CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-02-23 27.6735 -0.0211 -0.0762 27.630 0.020 0.0724
2024-02-22 27.6946 0.2148 0.7817 27.610 0.240 0.8769
2024-02-21 27.4798 -0.0083 -0.0302 27.370 -0.090 -0.3277
2024-02-20 27.4881 0.1926 0.7056 27.460 0.140 0.5124
2024-02-16 27.2955 0.1609 0.5930 27.320 0.060 0.2201