CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-24 34.9159 0.1114 0.3201 34.190 -0.560 -1.6115
2024-07-23 34.8045 0.3482 1.0106 34.750 0.110 0.3176
2024-07-22 34.4563 -0.2406 -0.6934 34.640 0.200 0.5807
2024-07-19 34.6969 -0.1484 -0.4259 34.440 -0.210 -0.6061
2024-07-18 34.8453 -0.5936 -1.6750 - - -
2024-07-17 35.4389 0.5791 1.6612 35.000 -0.120 -0.3417