CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-02-07 20.1800 0.0261 0.1295 20.130 -0.050 -0.2478
2025-02-06 20.1539 0.0967 0.4821 20.180 0.060 0.2982
2025-02-05 20.0572 -0.0299 -0.1489 20.120 -0.090 -0.4453
2025-02-04 20.0871 0.0077 0.0383 20.210 -0.010 -0.0495
2025-02-03 20.0794 -0.2739 -1.3457 20.220 -0.110 -0.5411
2025-01-31 20.3533 -0.0943 -0.4612 20.330 -0.160 -0.7809