CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-04-19 9.8478 0.0181 0.1841 9.850 0.010 0.1016
2024-04-18 9.8297 -0.0385 -0.3901 9.840 -0.030 -0.3040
2024-04-17 9.8682 0.0361 0.3672 9.870 0.040 0.4069
2024-04-16 9.8321 -0.0066 -0.0671 9.830 -0.020 -0.2030
2024-04-15 9.8387 -0.0740 -0.7465 9.850 -0.060 -0.6054
2024-04-12 9.9127 0.0558 0.5661 9.910 0.050 0.5071