CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-12 22.4602 0.1285 0.5754 22.460 0.140 0.6272
2024-07-11 22.3317 0.1907 0.8613 22.320 0.320 1.4545
2024-07-10 22.1410 0.3116 1.4274 22.000 0.150 0.6865
2024-07-09 21.8294 -0.0834 -0.3806 21.850 -0.190 -0.8621
2024-07-08 21.9128 0.0683 0.3127 22.040 0.000 0.0000
2024-07-05 21.8445 -0.1759 -0.7988 22.040 0.000 0.0000