CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-12-07 20.1257 0.0116 0.0577 20.200 0.000 0.0000
2023-12-06 20.1141 -0.0975 -0.4824 20.200 -0.020 -0.0989
2023-12-05 20.2116 -0.0360 -0.1778 20.220 0.000 0.0000
2023-12-04 20.2476 -0.0433 -0.2134 20.220 0.180 0.8982
2023-12-01 20.2909 0.2146 1.0689 20.040 0.000 0.0000
2023-11-30 20.0763 0.1235 0.6190 20.040 0.110 0.5519