CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-03-27 31.7130 0.1239 0.3922 31.710 0.140 0.4435
2023-03-24 31.5891 0.0446 0.1414 31.570 0.000 0.0000
2023-03-23 31.5445 0.0206 0.0653 31.570 -0.010 -0.0317
2023-03-22 31.5239 -0.3293 -1.0338 31.580 -0.280 -0.8788
2023-03-21 31.8532 0.3387 1.0747 31.860 0.340 1.0787
2023-03-20 31.5145 0.2228 0.7120 31.520 0.220 0.7029