CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-04-12 13.6458 -0.8551 -5.8969 13.660 -0.840 -5.7931
2024-04-11 14.5009 0.0407 0.2815 14.500 0.040 0.2766
2024-04-10 14.4602 0.2086 1.4637 14.460 0.210 1.4737
2024-04-09 14.2516 -0.3968 -2.7088 14.250 -0.390 -2.6639
2024-04-08 14.6484 0.6525 4.6621 14.640 0.620 4.4223
2024-04-05 13.9959 -0.1055 -0.7482 14.020 -0.090 -0.6378