CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-24 26.2677 -0.5999 -2.2328 26.430 -0.450 -1.6741
2024-07-23 26.8676 -0.0148 -0.0551 26.880 0.000 0.0000
2024-07-22 26.8824 0.3578 1.3489 26.880 0.190 0.7119
2024-07-19 26.5246 -0.1036 -0.3891 26.690 -0.190 -0.7068
2024-07-18 26.6282 -0.2181 -0.8124 - - -
2024-07-17 26.8463 -0.4131 -1.5154 26.880 -0.280 -1.0309