CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 46.7562 -0.0018 -0.0038 - - -
2024-06-20 46.7580 -0.0451 -0.0964 46.770 -0.040 -0.0855
2024-06-19 46.8031 -0.0369 -0.0788 46.810 -0.030 -0.0640
2024-06-18 46.8400 0.0787 0.1683 46.840 0.070 0.1497
2024-06-17 46.7613 -0.0317 -0.0677 46.770 -0.030 -0.0641
2024-06-14 46.7930 0.0347 0.0742 46.800 0.030 0.0641
2024-06-13 46.7583 0.0794 0.1701 46.770 0.080 0.1713