CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-18 32.1242 0.1203 0.3759 32.090 -0.130 -0.4035
2025-07-17 32.0039 0.0787 0.2465 32.220 0.300 0.9398
2025-07-16 31.9252 0.0104 0.0326 31.920 0.010 0.0313
2025-07-15 31.9148 0.1891 0.5960 31.910 0.110 0.3459
2025-07-14 31.7257 -0.0657 -0.2067 31.800 0.100 0.3155
2025-07-11 31.7914 -0.0329 -0.1034 31.700 -0.080 -0.2517