CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-27 8.0354 0.0424 0.5305 8.030 0.030 0.3750
2024-03-26 7.9930 -0.0727 -0.9013 8.000 -0.080 -0.9901
2024-03-25 8.0657 0.0876 1.0980 8.080 0.100 1.2531
2024-03-22 7.9781 0.0392 0.4938 7.980 0.040 0.5038
2024-03-21 7.9389 -0.1713 -2.1122 7.940 -0.170 -2.0962
2024-03-20 8.1102 -0.0297 -0.3649 8.110 -0.030 -0.3686