CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-13 30.8297 0.1596 0.5204 30.640 0.000 0.0000
2025-02-12 30.6701 -0.1149 -0.3732 30.640 -0.060 -0.1954
2025-02-11 30.7850 -0.0274 -0.0889 30.700 -0.130 -0.4217
2025-02-10 30.8124 0.2411 0.7886 30.830 0.300 0.9826
2025-02-07 30.5713 -0.3097 -1.0029 30.530 -0.160 -0.5213
2025-02-06 30.8810 0.1810 0.5896 30.690 0.000 0.0000