CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-18 38.3216 -0.1883 -0.4890 - - -
2024-07-17 38.5099 0.0254 0.0660 38.420 -0.270 -0.6979
2024-07-16 38.4845 0.0360 0.0936 38.690 0.300 0.7815
2024-07-15 38.4485 -0.0637 -0.1654 38.390 -0.140 -0.3634
2024-07-12 38.5122 0.1443 0.3761 38.530 0.220 0.5743
2024-07-11 38.3679 0.4933 1.3025 38.310 0.160 0.4194
2024-07-10 37.8746 0.1544 0.4093 38.150 0.400 1.0596