CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-09 32.3187 0.1675 0.5210 32.450 0.160 0.4955
2025-07-08 32.1512 0.1083 0.3380 32.290 0.300 0.9378
2025-07-07 32.0429 -0.0030 -0.0094 31.990 -0.060 -0.1872
2025-07-04 32.0459 0.0250 0.0781 32.050 -0.110 -0.3420
2025-07-03 32.0209 -0.0424 -0.1322 32.160 0.070 0.2181
2025-07-02 32.0633 -0.0784 -0.2439 32.090 -0.110 -0.3416