CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-10 46.7620 -0.1142 -0.2436 46.800 -0.240 -0.5102
2025-07-09 46.8762 0.3986 0.8576 47.040 0.430 0.9225
2025-07-08 46.4776 0.1946 0.4205 46.610 0.460 0.9967
2025-07-07 46.2830 0.1848 0.4009 46.150 0.170 0.3697
2025-07-04 46.0982 0.0763 0.1658 45.980 -0.130 -0.2819
2025-07-03 46.0219 -0.0912 -0.1978 46.110 0.030 0.0651