CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-04-15 38.1349 -0.0980 -0.2563 37.870 -0.080 -0.2108
2024-04-12 38.2329 0.0279 0.0730 37.950 -0.310 -0.8102
2024-04-11 38.2050 -0.1108 -0.2892 38.260 0.140 0.3673
2024-04-10 38.3158 -0.0454 -0.1183 38.120 -0.120 -0.3138
2024-04-09 38.3612 -0.0538 -0.1400 38.240 -0.170 -0.4426
2024-04-08 38.4150 0.3123 0.8196 38.410 0.250 0.6551