CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-10-03 40.5112 -0.4272 -1.0435 40.550 -0.330 -0.8072
2023-10-02 40.9384 0.1818 0.4461 40.880 0.110 0.2698
2023-09-29 40.7566 0.1556 0.3832 40.770 0.180 0.4435
2023-09-28 40.6010 0.2120 0.5249 40.590 0.200 0.4952
2023-09-27 40.3890 -0.1030 -0.2544 40.390 -0.120 -0.2962
2023-09-26 40.4920 -0.3861 -0.9445 40.510 -0.380 -0.9293