CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-02-23 25.4703 0.0285 0.1120 25.490 0.040 0.1572
2024-02-22 25.4418 0.8214 3.3363 25.450 0.840 3.4132
2024-02-21 24.6204 -0.4023 -1.6077 24.610 -0.390 -1.5600
2024-02-20 25.0227 -0.2269 -0.8986 25.000 -0.250 -0.9901
2024-02-16 25.2496 -0.1501 -0.5910 25.250 -0.150 -0.5906