CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2023-09-27 6.7640 0.0053 0.0784 6.760 0.000 0.0000
2023-09-26 6.7587 -0.0036 -0.0532 6.760 -0.010 -0.1477
2023-09-25 6.7623 -0.0347 -0.5105 6.770 -0.010 -0.1475
2023-09-22 6.7970 0.0147 0.2167 6.780 0.000 0.0000
2023-09-21 6.7823 -0.0693 -1.0114 6.780 -0.080 -1.1662
2023-09-20 6.8516 -0.0536 -0.7762 6.860 -0.040 -0.5797