CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-19 18.1193 -0.0149 -0.0822 18.130 -0.010 -0.0551
2024-06-18 18.1342 0.0297 0.1640 18.140 0.040 0.2210
2024-06-17 18.1045 -0.0119 -0.0657 18.100 -0.020 -0.1104
2024-06-14 18.1164 0.0156 0.0862 18.120 0.020 0.1105
2024-06-13 18.1008 0.0303 0.1677 18.100 0.030 0.1660
2024-06-12 18.0705 0.0382 0.2118 18.070 0.030 0.1663