CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-24 26.2238 -0.5529 -2.0649 26.510 0.000 0.0000
2024-07-23 26.7767 0.0225 0.0841 26.510 0.000 0.0000
2024-07-22 26.7542 0.3401 1.2876 26.510 0.000 0.0000
2024-07-19 26.4141 -0.1257 -0.4736 26.510 -0.260 -0.9712
2024-07-18 26.5398 -0.2095 -0.7832 - - -
2024-07-17 26.7493 -0.3395 -1.2533 26.770 0.100 0.3750