CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-22 34.8359 -0.0957 -0.2740 34.780 -0.180 -0.5149
2024-05-21 34.9316 -0.0834 -0.2382 34.960 -0.090 -0.2568
2024-05-17 35.0150 -0.1004 -0.2859 35.050 0.050 0.1429
2024-05-16 35.1154 -0.1964 -0.5562 35.000 -0.310 -0.8779
2024-05-15 35.3118 0.1767 0.5029 35.310 0.130 0.3695