CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-03-27 24.8651 -0.2564 -1.0206 24.880 -0.250 -0.9948
2023-03-24 25.1215 -0.0187 -0.0744 25.130 -0.100 -0.3964
2023-03-23 25.1402 0.1641 0.6570 25.230 0.190 0.7588
2023-03-22 24.9761 0.1985 0.8011 25.040 0.110 0.4412
2023-03-21 24.7776 0.1942 0.7900 24.930 0.180 0.7273
2023-03-20 24.5834 -0.2967 -1.1925 24.750 -0.120 -0.4825