CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-11 31.1956 0.4604 1.4980 31.130 0.160 0.5166
2024-07-10 30.7352 0.2036 0.6669 30.970 0.430 1.4080
2024-07-09 30.5316 -0.1244 -0.4058 30.540 -0.130 -0.4239
2024-07-08 30.6560 -0.0350 -0.1140 30.670 -0.170 -0.5512
2024-07-05 30.6910 0.0599 0.1956 30.840 0.120 0.3906
2024-07-04 30.6311 0.1428 0.4684 30.720 0.220 0.7213