CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-10-03 18.9017 -0.0719 -0.3789 18.880 -0.110 -0.5793
2023-10-02 18.9736 0.0277 0.1462 18.990 0.030 0.1582
2023-09-29 18.9459 0.0195 0.1030 18.960 0.030 0.1585
2023-09-28 18.9264 0.0482 0.2553 18.930 0.030 0.1587
2023-09-27 18.8782 0.0073 0.0387 18.900 0.010 0.0529
2023-09-26 18.8709 -0.0353 -0.1867 18.890 -0.020 -0.1058