CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-24 29.2177 -0.1816 -0.6177 29.100 0.010 0.0344
2024-05-23 29.3993 -0.6352 -2.1149 29.090 -0.580 -1.9548
2024-05-22 30.0345 -0.2419 -0.7990 29.670 -0.560 -1.8525
2024-05-21 30.2764 0.3085 1.0294 30.230 0.090 0.2986
2024-05-17 29.9679 0.3129 1.0551 30.140 0.460 1.5499