CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 8.1501 -0.0664 -0.8081 8.160 -0.050 -0.6090
2023-09-28 8.2165 -0.0073 -0.0888 8.210 -0.010 -0.1217
2023-09-27 8.2238 0.1794 2.2301 8.220 0.180 2.2388
2023-09-26 8.0444 0.0076 0.0946 8.040 0.010 0.1245
2023-09-25 8.0368 0.0621 0.7787 8.030 0.060 0.7528
2023-09-22 7.9747 -0.1181 -1.4593 7.970 -0.130 -1.6049