CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-12 21.8258 0.0161 0.0738 21.830 0.030 0.1376
2024-07-11 21.8097 0.0258 0.1184 21.800 0.000 0.0000
2024-07-10 21.7839 -0.0362 -0.1659 21.800 -0.010 -0.0459
2024-07-09 21.8201 0.0362 0.1662 21.810 0.060 0.2759
2024-07-08 21.7839 0.0634 0.2919 21.750 0.050 0.2304
2024-07-05 21.7205 0.0502 0.2317 21.700 0.010 0.0461