CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-09 47.7394 0.0687 0.1441 47.740 0.070 0.1468
2025-07-08 47.6707 -0.0149 -0.0312 47.670 -0.020 -0.0419
2025-07-07 47.6856 -0.0211 -0.0442 47.690 -0.020 -0.0419
2025-07-04 47.7067 0.0398 0.0835 47.710 0.030 0.0629
2025-07-03 47.6669 -0.0322 -0.0675 47.680 -0.020 -0.0419
2025-07-02 47.6991 -0.0873 -0.1827 47.700 -0.080 -0.1674