CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-11 51.4068 -0.0818 -0.1589 51.440 -0.020 -0.0389
2024-07-10 51.4886 0.4980 0.9767 51.460 0.460 0.9020
2024-07-09 50.9906 -0.0694 -0.1359 51.000 -0.040 -0.0784
2024-07-08 51.0600 0.1044 0.2049 51.040 0.060 0.1177
2024-07-05 50.9556 0.2495 0.4921 50.980 0.160 0.3148
2024-07-04 50.7061 -0.0821 -0.1617 50.820 -0.080 -0.1572