CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-24 30.3252 -0.2301 -0.7531 30.150 -0.350 -1.1475
2024-07-23 30.5553 -0.0942 -0.3073 30.500 -0.250 -0.8130
2024-07-22 30.6495 0.4896 1.6233 30.750 0.570 1.8887
2024-07-19 30.1599 -0.2691 -0.8844 30.180 -0.190 -0.6256
2024-07-18 30.4290 -0.0402 -0.1319 - - -
2024-07-17 30.4692 -0.0595 -0.1949 30.400 -0.200 -0.6536