CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-04 45.6290 0.0099 0.0217 45.450 -0.160 -0.3508
2025-07-03 45.6191 0.2768 0.6105 45.610 0.270 0.5955
2025-07-02 45.3423 0.1292 0.2858 45.340 0.110 0.2432
2025-06-30 45.2131 0.0292 0.0646 45.230 0.070 0.1550
2025-06-27 45.1839 0.2665 0.5933 45.160 0.240 0.5343