CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-04-15 15.9351 -0.0876 -0.5467 16.080 0.000 0.0000
2024-04-12 16.0227 0.0826 0.5182 16.080 0.000 0.0000
2024-04-11 15.9401 -0.0273 -0.1710 16.080 0.000 0.0000
2024-04-10 15.9674 -0.1429 -0.8870 16.080 0.000 0.0000
2024-04-09 16.1103 0.0507 0.3157 16.080 0.000 0.0000
2024-04-08 16.0596 -0.0215 -0.1337 16.080 0.000 0.0000