CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-14 48.5456 0.0140 0.0288 48.560 0.030 0.0618
2024-06-13 48.5316 0.0729 0.1504 48.530 0.080 0.1651
2024-06-12 48.4587 0.0973 0.2012 48.450 0.100 0.2068
2024-06-11 48.3614 0.0310 0.0641 48.350 0.030 0.0621
2024-06-10 48.3304 -0.0053 -0.0110 48.320 -0.010 -0.0207
2024-06-07 48.3357 -0.0761 -0.1572 48.330 -0.070 -0.1446