CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-07 44.5235 -0.2550 -0.5695 44.370 -0.360 -0.8048
2025-02-06 44.7785 0.4439 1.0012 44.730 0.210 0.4717
2025-02-05 44.3346 0.2227 0.5049 44.520 0.350 0.7924
2025-02-04 44.1119 0.1588 0.3613 44.170 0.130 0.2952
2025-02-03 43.9531 -0.4796 -1.0794 44.040 -0.160 -0.3620
2025-01-31 44.4327 0.1124 0.2536 44.200 -0.210 -0.4729