CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-04 20.7553 0.0158 0.0762 20.730 0.000 0.0000
2025-07-03 20.7395 0.0041 0.0198 20.730 0.020 0.0966
2025-07-02 20.7354 0.0119 0.0574 20.710 0.010 0.0483
2025-06-30 20.7235 -0.0048 -0.0232 20.700 0.010 0.0483
2025-06-27 20.7283 0.0171 0.0826 20.690 -0.020 -0.0966