CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-02-26 10.2476 -0.0758 -0.7343 10.250 -0.080 -0.7744
2024-02-23 10.3234 0.0546 0.5317 10.330 0.060 0.5842
2024-02-22 10.2688 0.0737 0.7229 10.270 0.080 0.7851
2024-02-21 10.1951 0.0534 0.5265 10.190 0.050 0.4931
2024-02-20 10.1417 -0.0155 -0.1526 10.140 -0.020 -0.1969