CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-12-08 34.9161 0.1502 0.4320 34.910 0.150 0.4315
2023-12-07 34.7659 0.1689 0.4882 34.760 0.170 0.4915
2023-12-06 34.5970 -0.1244 -0.3583 34.590 -0.110 -0.3170
2023-12-05 34.7214 -0.0320 -0.0921 34.700 -0.050 -0.1439
2023-12-04 34.7534 -0.0533 -0.1531 34.750 -0.050 -0.1437
2023-12-01 34.8067 0.2805 0.8124 34.800 0.280 0.8111