CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-14 27.7559 0.1613 0.5845 27.730 0.120 0.4346
2024-06-13 27.5946 0.0971 0.3531 27.610 0.100 0.3635
2024-06-12 27.4975 0.4171 1.5402 27.510 0.460 1.7006
2024-06-11 27.0804 0.1222 0.4533 27.050 0.110 0.4083
2024-06-10 26.9582 0.1981 0.7403 26.940 0.190 0.7103
2024-06-07 26.7601 0.1925 0.7246 26.750 0.170 0.6396