CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-21 30.6163 -0.3684 -1.1890 30.410 -0.390 -1.2662
2023-09-20 30.9847 0.2155 0.7004 30.800 0.010 0.0325
2023-09-19 30.7692 -0.1396 -0.4517 30.790 -0.070 -0.2268
2023-09-18 30.9088 -0.2826 -0.9060 30.860 -0.220 -0.7079
2023-09-15 31.1914 0.1600 0.5156 31.080 -0.060 -0.1927
2023-09-14 31.0314 0.3037 0.9884 31.140 0.510 1.6650