CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-07-15 11.8049 0.2580 2.2344 11.810 0.260 2.2511
2024-07-12 11.5469 0.0115 0.0997 11.550 0.010 0.0867
2024-07-11 11.5354 -0.0002 -0.0017 11.540 0.000 0.0000
2024-07-10 11.5356 0.0079 0.0685 11.540 0.010 0.0867
2024-07-09 11.5277 0.0582 0.5074 11.530 0.060 0.5231
2024-07-08 11.4695 0.0115 0.1004 11.470 0.010 0.0873