CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-10 21.6294 0.1434 0.6674 - - -
2025-07-09 21.4860 0.1360 0.6370 - - -
2025-07-08 21.3500 0.1421 0.6700 - - -
2025-07-07 21.2079 -0.1533 -0.7177 - - -
2025-07-04 21.3612 0.1061 0.4992 - - -
2025-07-03 21.2551 -0.1264 -0.5912 - - -
2025-07-02 21.3815 0.0842 0.3954 - - -
2025-06-30 21.2973 0.0706 0.3326 - - -
2025-06-27 21.2267 0.0417 0.1968 - - -
2025-06-26 21.1850 -0.0728 -0.3425 - - -
2025-06-25 21.2578 -0.0212 -0.0996 - - -
2025-06-24 21.2790 0.0948 0.4475 - - -
2025-06-23 21.1842 -0.0007 -0.0033 - - -
2025-06-20 21.1849 -0.1078 -0.5063 - - -
2025-06-19 21.2927 0.0524 0.2467 - - -
2025-06-18 21.2403 0.0850 0.4018 - - -
2025-06-17 21.1553 -0.2907 -1.3555 - - -
2025-06-16 21.4460 -0.1577 -0.7300 - - -
2025-06-13 21.6037 -0.1793 -0.8231 - - -
2025-06-12 21.7830 0.1030 0.4751 - - -
2025-06-11 21.6800 -0.0076 -0.0350 - - -
2025-06-10 21.6876 0.2328 1.0851 - - -
2025-06-09 21.4548 -0.0223 -0.1038 - - -
2025-06-06 21.4771 0.1969 0.9253 - - -
2025-06-05 21.2802 -0.0217 -0.1019 - - -
2025-06-04 21.3019 0.0400 0.1881 - - -
2025-06-03 21.2619 -0.0269 -0.1264 - - -
2025-06-02 21.2888 0.0001 0.0005 - - -
2025-05-30 21.2887 -0.0005 -0.0023 - - -
2025-05-29 21.2892 0.1324 0.6258 - - -
2025-05-28 21.1568 -0.0661 -0.3115 - - -
2025-05-27 21.2229 0.2252 1.0725 - - -
2025-05-26 20.9977 0.0461 0.2200 - - -
2025-05-23 20.9516 -0.1860 -0.8799 - - -
2025-05-22 21.1376 -0.1464 -0.6878 - - -
2025-05-21 21.2840 -0.4555 -2.0953 - - -
2025-05-20 21.7395 0.2830 1.3189 - - -
2025-05-16 21.4565 0.3247 1.5365 - - -
2025-05-15 21.1318 0.2796 1.3409 - - -
2025-05-14 20.8522 -0.4220 -1.9836 - - -
2025-05-13 21.2742 -0.4651 -2.1394 - - -
2025-05-12 21.7393 0.3919 1.8358 - - -
2025-05-09 21.3474 -0.0938 -0.4375 - - -
2025-05-08 21.4412 -0.0931 -0.4323 - - -
2025-05-07 21.5343 0.0060 0.0279 - - -
2025-05-06 21.5283 -0.5220 -2.3673 - - -
2025-05-05 22.0503 0.0097 0.0440 - - -
2025-05-02 22.0406 0.2614 1.2002 - - -
2025-05-01 21.7792 -0.4431 -1.9939 - - -
2025-04-30 22.2223 0.1206 0.5457 - - -
2025-04-29 22.1017 0.1922 0.8772 - - -
2025-04-28 21.9095 0.0953 0.4369 - - -
2025-04-25 21.8142 0.0621 0.2855 - - -
2025-04-24 21.7521 0.2888 1.3456 - - -
2025-04-23 21.4633 0.1674 0.7861 - - -
2025-04-22 21.2959 0.2696 1.2822 - - -
2025-04-21 21.0263 -0.3384 -1.5839 - - -
2025-04-17 21.3647 -0.1080 -0.5030 - - -
2025-04-16 21.4727 -0.1995 -0.9205 - - -
2025-04-15 21.6722 0.0096 0.0443 - - -
2025-04-14 21.6626 0.3290 1.5422 - - -
2025-04-11 21.3336 0.1268 0.5979 - - -
2025-04-10 21.2068 -0.5401 -2.4836 - - -
2025-04-09 21.7469 0.4727 2.2219 - - -
2025-04-08 21.2742 -0.1017 -0.4758 - - -
2025-04-07 21.3759 -0.4146 -1.9027 - - -
2025-04-04 21.7905 -0.9387 -4.1299 - - -
2025-04-03 22.7292 -0.4941 -2.1276 - - -
2025-04-02 23.2233 0.0162 0.0698 - - -
2025-04-01 23.2071 -0.3605 -1.5296 - - -
2025-03-31 23.5676 0.1857 0.7942 - - -
2025-03-28 23.3819 -0.0827 -0.3524 - - -
2025-03-27 23.4646 0.1290 0.5528 - - -
2025-03-26 23.3356 -0.2610 -1.1061 - - -
2025-03-25 23.5966 -0.2309 -0.9690 - - -
2025-03-24 23.8275 -0.0279 -0.1170 - - -
2025-03-21 23.8554 -0.0386 -0.1615 - - -
2025-03-20 23.8940 0.0056 0.0234 - - -
2025-03-19 23.8884 0.0201 0.0842 - - -
2025-03-18 23.8683 0.0224 0.0939 - - -
2025-03-17 23.8459 0.1770 0.7478 - - -
2025-03-14 23.6689 0.1420 0.6036 - - -
2025-03-13 23.5269 -0.1034 -0.4376 - - -
2025-03-12 23.6303 -0.2528 -1.0585 - - -
2025-03-11 23.8831 -0.2537 -1.0511 - - -
2025-03-10 24.1368 -0.2115 -0.8686 - - -
2025-03-07 24.3483 0.1531 0.6328 - - -
2025-03-06 24.1952 -0.3112 -1.2699 - - -
2025-03-05 24.5064 0.1029 0.4217 - - -
2025-03-04 24.4035 0.0216 0.0886 - - -
2025-03-03 24.3819 0.1275 0.5257 - - -
2025-02-28 24.2544 0.1474 0.6114 24.040 0.000 0.0000
2025-02-27 24.1070 -0.0087 -0.0361 24.040 0.000 0.0000
2025-02-26 24.1157 -0.0414 -0.1714 24.040 0.000 0.0000
2025-02-25 24.1571 0.3126 1.3110 24.040 0.430 1.8213
2025-02-24 23.8445 0.1977 0.8361 23.610 0.000 0.0000
2025-02-21 23.6468 -0.0040 -0.0169 23.610 0.770 3.3713