CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-05-14 31.7701 -0.0143 -0.0450 31.610 -0.160 -0.5036
2025-05-13 31.7844 0.4049 1.2903 31.770 0.140 0.4426
2025-05-12 31.3795 0.0700 0.2236 31.630 0.340 1.0866
2025-05-09 31.3095 0.2227 0.7164 31.290 0.140 0.4494
2025-05-08 31.0868 0.1405 0.4540 31.150 0.090 0.2898
2025-05-07 30.9463 -0.1808 -0.5808 31.060 0.070 0.2259