CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 48.8341 -0.0315 -0.0645 48.900 -0.140 -0.2855
2024-06-20 48.8656 -0.0472 -0.0965 49.040 0.360 0.7395
2024-06-19 48.9128 0.2238 0.4597 48.680 -0.100 -0.2050
2024-06-18 48.6890 0.3042 0.6287 48.780 -0.030 -0.0615
2024-06-17 48.3848 -0.9563 -1.9381 48.810 -0.220 -0.4487
2024-06-14 49.3411 0.2535 0.5164 49.030 0.130 0.2658