CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-05-23 41.2514 0.0317 0.0769 41.270 0.010 0.0242
2025-05-22 41.2197 -0.0935 -0.2263 41.260 -0.100 -0.2418
2025-05-21 41.3132 -0.2356 -0.5670 41.360 -0.180 -0.4333
2025-05-20 41.5488 0.1474 0.3560 41.540 0.120 0.2897
2025-05-16 41.4014 0.2046 0.4966 41.420 0.240 0.5828