CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-04 36.5154 0.1813 0.4990 36.490 -0.220 -0.5993
2025-07-03 36.3341 -0.2248 -0.6149 36.710 0.290 0.7963
2025-07-02 36.5589 -0.2718 -0.7380 36.420 -0.310 -0.8440
2025-06-30 36.8307 0.1902 0.5191 36.730 -0.380 -1.0240
2025-06-27 36.6405 0.4171 1.1515 37.110 0.740 2.0346