CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-19 29.8299 -0.3718 -1.2311 29.670 -0.280 -0.9349
2024-07-18 30.2017 -0.1752 -0.5768 - - -
2024-07-17 30.3769 -0.1890 -0.6183 30.200 -0.380 -1.2426
2024-07-16 30.5659 0.0506 0.1658 30.580 0.210 0.6915
2024-07-15 30.5153 0.0764 0.2510 30.370 -0.170 -0.5566
2024-07-12 30.4389 -0.1183 -0.3871 30.540 -0.090 -0.2938