CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-26 9.4785 -0.0114 -0.1201 9.480 -0.010 -0.1054
2023-09-25 9.4899 -0.0732 -0.7654 9.490 -0.090 -0.9395
2023-09-22 9.5631 -0.0414 -0.4310 9.580 -0.050 -0.5192
2023-09-21 9.6045 -0.0745 -0.7697 9.630 -0.030 -0.3106
2023-09-20 9.6790 0.0054 0.0558 9.660 -0.020 -0.2066
2023-09-19 9.6736 -0.0500 -0.5142 9.680 -0.060 -0.6160