CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-24 32.5102 -0.0484 -0.1487 32.540 0.000 0.0000
2024-07-23 32.5586 -0.0246 -0.0755 32.540 0.000 0.0000
2024-07-22 32.5832 0.3585 1.1125 32.540 0.180 0.5562
2024-07-19 32.2247 -0.0706 -0.2186 32.360 -0.050 -0.1543
2024-07-18 32.2953 -0.0384 -0.1188 - - -
2024-07-17 32.3337 -0.2959 -0.9068 32.410 0.060 0.1855