CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-02-26 7.7818 0.0175 0.2254 7.780 0.010 0.1287
2024-02-23 7.7643 -0.0323 -0.4143 7.770 -0.030 -0.3846
2024-02-22 7.7966 -0.0132 -0.1690 7.800 -0.010 -0.1280
2024-02-21 7.8098 0.1153 1.4985 7.810 0.110 1.4286
2024-02-20 7.6945 -0.0370 -0.4786 7.700 -0.030 -0.3881