CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-27 43.3078 0.1847 0.4283 43.300 0.170 0.3942
2024-03-26 43.1231 0.0067 0.0155 43.130 0.010 0.0232
2024-03-25 43.1164 -0.1052 -0.2434 43.120 -0.100 -0.2314
2024-03-22 43.2216 0.1969 0.4576 43.220 0.160 0.3716
2024-03-21 43.0247 -0.1953 -0.4519 43.060 -0.170 -0.3932
2024-03-20 43.2200 0.1089 0.2526 43.230 0.130 0.3016