CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-28 40.3946 0.0423 0.1048 40.370 -0.040 -0.0990
2024-05-27 40.3523 0.0181 0.0449 40.410 0.110 0.2730
2024-05-24 40.3342 0.1896 0.4723 40.300 0.150 0.3736
2024-05-23 40.1446 0.0340 0.0848 40.150 0.090 0.2247
2024-05-22 40.1106 -0.1486 -0.3691 40.060 -0.210 -0.5215
2024-05-21 40.2592 0.1296 0.3230 40.270 0.140 0.3489