CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-23 23.6086 0.0098 0.0415 22.890 0.000 0.0000
2024-07-22 23.5988 0.1960 0.8375 22.890 0.000 0.0000
2024-07-19 23.4028 0.1219 0.5236 22.890 0.000 0.0000
2024-07-18 23.2809 -0.4649 -1.9578 - - -
2024-07-17 23.7458 0.0775 0.3274 22.890 0.000 0.0000
2024-07-16 23.6683 0.2750 1.1756 22.890 0.000 0.0000