CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-03-27 11.3490 0.0715 0.6340 11.340 0.060 0.5319
2024-03-26 11.2775 -0.1039 -0.9129 11.280 -0.100 -0.8787
2024-03-25 11.3814 0.1423 1.2661 11.380 0.140 1.2456
2024-03-22 11.2391 -0.0004 -0.0036 11.240 -0.010 -0.0889
2024-03-21 11.2395 -0.2770 -2.4052 11.250 -0.260 -2.2589
2024-03-20 11.5165 0.0190 0.1653 11.510 0.010 0.0870