CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-16 40.2501 0.9420 2.3965 40.260 0.940 2.3906
2024-07-15 39.3081 0.3168 0.8125 39.320 0.280 0.7172
2024-07-12 38.9913 0.3264 0.8442 39.040 0.350 0.9046
2024-07-11 38.6649 0.8937 2.3661 38.690 0.930 2.4629
2024-07-10 37.7712 0.4143 1.1090 37.760 0.390 1.0436
2024-07-09 37.3569 -0.1195 -0.3189 37.370 -0.110 -0.2935