CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-06-16 53.2464 0.2779 0.5247 53.200 0.260 0.4911
2025-06-13 52.9685 -0.5995 -1.1191 52.940 -0.610 -1.1391
2025-06-12 53.5680 0.0968 0.1810 53.550 0.100 0.1871
2025-06-11 53.4712 -0.1603 -0.2989 53.450 -0.180 -0.3356
2025-06-10 53.6315 0.2222 0.4160 53.630 0.160 0.2992
2025-06-09 53.4093 -0.0776 -0.1451 53.470 -0.060 -0.1121