CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-28 19.3517 0.0662 0.3433 19.410 0.020 0.1031
2024-03-27 19.2855 -0.2413 -1.2357 19.390 -0.110 -0.5641
2024-03-26 19.5268 0.0979 0.5039 19.500 0.040 0.2055
2024-03-25 19.4289 -0.0778 -0.3988 19.460 -0.080 -0.4094
2024-03-22 19.5067 -0.2564 -1.2974 19.540 -0.200 -1.0132
2024-03-21 19.7631 -0.0151 -0.0763 19.740 -0.040 -0.2022