CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-11 35.9208 0.2779 0.7797 35.910 -0.040 -0.1113
2024-07-10 35.6429 0.2778 0.7855 35.950 0.510 1.4391
2024-07-09 35.3651 -0.0820 -0.2313 35.440 -0.070 -0.1971
2024-07-08 35.4471 -0.0809 -0.2277 35.510 -0.110 -0.3088
2024-07-05 35.5280 -0.0225 -0.0633 35.620 -0.050 -0.1402
2024-07-04 35.5505 0.1863 0.5268 35.670 0.170 0.4789