CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-07-10 10.2313 -0.0160 -0.1561 10.230 -0.020 -0.1951
2025-07-09 10.2473 0.0386 0.3781 10.250 0.040 0.3918
2025-07-08 10.2087 -0.0128 -0.1252 10.210 -0.020 -0.1955
2025-07-07 10.2215 -0.0312 -0.3043 10.230 -0.030 -0.2924
2025-07-04 10.2527 0.0188 0.1837 10.260 0.030 0.2933
2025-07-03 10.2339 -0.0157 -0.1532 10.230 -0.020 -0.1951