CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 34.5943 -0.0899 -0.2592 34.480 -0.260 -0.7484
2023-09-28 34.6842 0.0079 0.0228 34.740 0.070 0.2019
2023-09-27 34.6763 -0.0237 -0.0683 34.670 0.090 0.2603
2023-09-26 34.7000 -0.1320 -0.3790 34.580 -0.290 -0.8317
2023-09-25 34.8320 -0.0641 -0.1837 34.870 0.010 0.0287
2023-09-22 34.8961 -0.2727 -0.7754 34.860 -0.100 -0.2860