CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-07 47.7702 -0.3937 -0.8174 47.780 -0.390 -0.8096
2025-02-06 48.1639 0.1161 0.2416 48.170 0.160 0.3333
2025-02-05 48.0478 0.1493 0.3117 48.010 0.100 0.2087
2025-02-04 47.8985 0.1117 0.2337 47.910 0.070 0.1463
2025-02-03 47.7868 -0.2803 -0.5831 47.840 -0.240 -0.4992
2025-01-31 48.0671 -0.4089 -0.8435 48.080 -0.360 -0.7432