CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-12 33.7376 0.4016 1.2047 33.030 0.000 0.0000
2024-07-11 33.3360 0.3597 1.0908 33.030 0.000 0.0000
2024-07-10 32.9763 0.3837 1.1773 33.030 0.480 1.4747
2024-07-09 32.5926 -0.0403 -0.1235 32.550 0.000 0.0000
2024-07-08 32.6329 0.1460 0.4494 32.550 0.000 0.0000
2024-07-05 32.4869 -0.0703 -0.2159 32.550 0.270 0.8364