CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-06-30 30.0030 0.1393 0.4665 - - -
2025-06-27 29.8637 0.2015 0.6793 - - -
2025-06-26 29.6622 0.0355 0.1198 - - -
2025-06-25 29.6267 0.0699 0.2365 - - -
2025-06-24 29.5568 0.1823 0.6206 - - -
2025-06-23 29.3745 0.2955 1.0162 - - -
2025-06-20 29.0790 -0.0922 -0.3161 - - -
2025-06-19 29.1712 0.1059 0.3644 - - -
2025-06-18 29.0653 0.2009 0.6960 - - -
2025-06-17 28.8644 -0.1670 -0.5752 - - -
2025-06-16 29.0314 0.2050 0.7112 - - -
2025-06-13 28.8264 -0.3576 -1.2253 - - -
2025-06-12 29.1840 -0.0141 -0.0483 - - -
2025-06-11 29.1981 -0.0946 -0.3229 - - -
2025-06-10 29.2927 0.1394 0.4782 - - -
2025-06-09 29.1533 0.0046 0.0158 - - -
2025-06-06 29.1487 0.3697 1.2846 - - -
2025-06-05 28.7790 -0.1672 -0.5776 - - -
2025-06-04 28.9462 -0.0745 -0.2567 - - -
2025-06-03 29.0207 0.1861 0.6454 - - -
2025-06-02 28.8346 0.0239 0.0830 - - -
2025-05-30 28.8107 -0.1129 -0.3903 - - -
2025-05-29 28.9236 0.1026 0.3560 - - -
2025-05-28 28.8210 -0.0384 -0.1331 - - -
2025-05-27 28.8594 0.6401 2.2683 - - -
2025-05-26 28.2193 -0.0557 -0.1970 - - -
2025-05-23 28.2750 -0.4358 -1.5179 - - -
2025-05-22 28.7108 0.0578 0.2017 - - -
2025-05-21 28.6530 -0.6785 -2.3132 - - -
2025-05-20 29.3315 -0.1588 -0.5385 - - -
2025-05-16 29.4903 0.1808 0.6169 - - -
2025-05-15 29.3095 0.1929 0.6625 - - -
2025-05-14 29.1166 -0.0037 -0.0127 - - -
2025-05-13 29.1203 0.1898 0.6561 - - -
2025-05-12 28.9305 1.0523 3.7746 - - -
2025-05-09 27.8782 0.0428 0.1538 - - -
2025-05-08 27.8354 0.4166 1.5194 - - -
2025-05-07 27.4188 0.0841 0.3077 - - -
2025-05-06 27.3347 -0.2518 -0.9128 - - -
2025-05-05 27.5865 -0.0773 -0.2794 - - -
2025-05-02 27.6638 0.2637 0.9624 - - -
2025-05-01 27.4001 0.2207 0.8120 - - -
2025-04-30 27.1794 -0.0620 -0.2276 - - -
2025-04-29 27.2414 0.2226 0.8239 - - -
2025-04-28 27.0188 -0.0399 -0.1475 - - -
2025-04-25 27.0587 0.1743 0.6483 - - -
2025-04-24 26.8844 0.6067 2.3088 - - -
2025-04-23 26.2777 0.4785 1.8547 - - -
2025-04-22 25.7992 0.6687 2.6609 - - -
2025-04-21 25.1305 -0.7331 -2.8345 - - -
2025-04-17 25.8636 0.0183 0.0708 - - -
2025-04-16 25.8453 -0.6206 -2.3449 - - -
2025-04-15 26.4659 0.0475 0.1798 - - -
2025-04-14 26.4184 0.1614 0.6147 - - -
2025-04-11 26.2570 0.2584 0.9939 - - -
2025-04-10 25.9986 -1.3240 -4.8458 - - -
2025-04-09 27.3226 2.3961 9.6127 - - -
2025-04-08 24.9265 -0.4386 -1.7291 - - -
2025-04-07 25.3651 -0.0507 -0.1995 - - -
2025-04-04 25.4158 -1.2857 -4.8151 - - -
2025-04-03 26.7015 -1.8891 -6.6074 - - -
2025-04-02 28.5906 0.1613 0.5674 - - -
2025-04-01 28.4293 -0.0137 -0.0482 - - -
2025-03-31 28.4430 0.3560 1.2675 - - -
2025-03-28 28.0870 -0.6476 -2.2537 - - -
2025-03-27 28.7346 0.0136 0.0474 - - -
2025-03-26 28.7210 -0.4573 -1.5673 - - -
2025-03-25 29.1783 0.0114 0.0391 - - -
2025-03-24 29.1669 0.3965 1.3782 - - -
2025-03-21 28.7704 0.0893 0.3114 - - -
2025-03-20 28.6811 -0.0625 -0.2174 - - -
2025-03-19 28.7436 0.3597 1.2673 - - -
2025-03-18 28.3839 -0.2949 -1.0283 - - -
2025-03-17 28.6788 0.0336 0.1173 - - -
2025-03-14 28.6452 0.5758 2.0513 - - -
2025-03-13 28.0694 -0.4117 -1.4455 - - -
2025-03-12 28.4811 0.0274 0.0963 - - -
2025-03-11 28.4537 -0.1261 -0.4412 - - -
2025-03-10 28.5798 -0.6913 -2.3617 - - -
2025-03-07 29.2711 0.3396 1.1738 - - -
2025-03-06 28.9315 -0.8341 -2.8022 - - -
2025-03-05 29.7656 0.1313 0.4431 - - -
2025-03-04 29.6343 -0.1525 -0.5120 - - -
2025-03-03 29.7868 -0.5463 -1.8010 - - -
2025-02-28 30.3331 0.4386 1.4672 30.050 -0.250 -0.8251
2025-02-27 29.8945 -0.3201 -1.0594 30.300 0.170 0.5642
2025-02-26 30.2146 0.1263 0.4198 30.130 -0.170 -0.5611
2025-02-25 30.0883 -0.0472 -0.1566 30.300 0.000 0.0000
2025-02-24 30.1355 -0.0955 -0.3159 30.300 0.000 0.0000
2025-02-21 30.2310 -0.5182 -1.6852 30.300 -0.340 -1.1097