CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-03-27 26.8185 0.1285 0.4815 26.860 0.100 0.3737
2023-03-24 26.6900 -0.2693 -0.9989 26.760 0.000 0.0000
2023-03-23 26.9593 0.1913 0.7147 26.760 0.050 0.1872
2023-03-22 26.7680 0.1879 0.7069 26.710 -0.030 -0.1122
2023-03-21 26.5801 0.3113 1.1851 26.740 0.460 1.7504
2023-03-20 26.2688 0.1784 0.6838 26.280 0.210 0.8055