CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-06-16 21.1812 0.1620 0.7707 21.280 0.240 1.1407
2025-06-13 21.0192 -0.2635 -1.2381 21.040 -0.350 -1.6363
2025-06-12 21.2827 -0.1724 -0.8035 21.390 -0.100 -0.4653
2025-06-11 21.4551 0.1497 0.7026 21.490 0.050 0.2332
2025-06-10 21.3054 0.0586 0.2758 21.440 0.140 0.6573
2025-06-09 21.2468 0.1508 0.7148 21.300 0.110 0.5191