CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-08 50.0534 0.0035 0.0070 50.050 0.000 0.0000
2025-07-07 50.0499 0.0104 0.0208 50.050 0.000 0.0000
2025-07-04 50.0395 0.0035 0.0070 50.050 0.010 0.0200
2025-07-03 50.0360 0.0037 0.0074 50.040 0.000 0.0000
2025-07-02 50.0323 0.0068 0.0136 50.040 0.020 0.0400