CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-07 45.3786 -0.2504 -0.5488 45.360 -0.090 -0.1980
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