CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-10 33.3986 0.0255 0.0764 33.390 -0.030 -0.0898
2025-07-09 33.3731 0.2491 0.7520 33.420 0.260 0.7841
2025-07-08 33.1240 -0.0929 -0.2797 33.160 -0.040 -0.1205
2025-07-07 33.2169 -0.0833 -0.2501 33.200 0.180 0.5451
2025-07-04 33.3002 -0.0543 -0.1628 33.020 -0.330 -0.9895
2025-07-03 33.3545 0.4104 1.2457 33.350 0.410 1.2447