CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-22 50.2044 0.0070 0.0139 50.220 0.020 0.0398
2023-09-21 50.1974 0.0071 0.0141 50.200 0.010 0.0199
2023-09-20 50.1903 0.0071 0.0141 50.190 0.000 0.0000
2023-09-19 50.1832 0.0071 0.0142 50.190 0.010 0.0199
2023-09-18 50.1761 0.0215 0.0429 50.180 0.010 0.0199
2023-09-15 50.1546 0.0069 0.0138 50.170 0.020 0.0399