CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-21 7.1625 -0.0663 -0.9172 7.160 -0.080 -1.1050
2023-09-20 7.2288 -0.0411 -0.5653 7.240 -0.030 -0.4127
2023-09-19 7.2699 -0.0047 -0.0646 7.270 -0.010 -0.1374
2023-09-18 7.2746 0.0038 0.0523 7.280 0.010 0.1376
2023-09-15 7.2708 -0.0028 -0.0385 7.270 -0.010 -0.1374
2023-09-14 7.2736 0.0045 0.0619 7.280 0.020 0.2755