CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2022-09-26 19.5255 -0.0440 -0.2248 19.560 -0.090 -0.4580
2022-09-23 19.5695 -0.0505 -0.2574 19.650 -0.010 -0.0509
2022-09-22 19.6200 -0.0660 -0.3353 19.660 -0.020 -0.1016
2022-09-21 19.6860 0.0069 0.0351 19.680 0.000 0.0000
2022-09-20 19.6791 -0.0021 -0.0107 19.680 0.000 0.0000
2022-09-19 19.6812 -0.0066 -0.0335 19.680 -0.070 -0.3544