CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-19 50.1798 0.0063 0.0126 50.180 0.000 0.0000
2024-06-18 50.1735 0.0063 0.0126 50.180 0.010 0.0199
2024-06-17 50.1672 0.0188 0.0375 50.170 0.020 0.0399
2024-06-14 50.1484 0.0063 0.0126 50.150 0.010 0.0199
2024-06-13 50.1421 0.0062 0.0124 50.140 0.000 0.0000
2024-06-12 50.1359 0.0063 0.0126 50.140 0.010 0.0199