CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-16 21.5137 -0.1194 -0.5519 21.630 -0.020 -0.0924
2025-07-15 21.6331 0.2509 1.1734 21.650 0.220 1.0266
2025-07-14 21.3822 -0.0109 -0.0510 21.430 0.060 0.2808
2025-07-11 21.3931 -0.0627 -0.2922 21.370 -0.080 -0.3730
2025-07-10 21.4558 0.0312 0.1456 21.450 0.030 0.1401
2025-07-09 21.4246 -0.0337 -0.1570 21.420 0.010 0.0467