CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-11 38.5832 0.4004 1.0486 38.600 0.400 1.0471
2024-07-10 38.1828 0.5765 1.5330 38.200 0.580 1.5417
2024-07-09 37.6063 -0.3193 -0.8419 37.620 -0.310 -0.8173
2024-07-08 37.9256 0.1347 0.3564 37.930 0.120 0.3174
2024-07-05 37.7909 -0.3600 -0.9436 37.810 -0.340 -0.8912
2024-07-04 38.1509 0.0773 0.2030 38.150 0.080 0.2101