CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-06-12 20.7500 -0.0047 -0.0226 20.750 0.020 0.0965
2025-06-11 20.7547 0.0174 0.0839 20.730 0.000 0.0000
2025-06-10 20.7373 -0.0035 -0.0169 20.730 0.000 0.0000
2025-06-09 20.7408 0.0073 0.0352 20.730 0.020 0.0966
2025-06-06 20.7335 0.0092 0.0444 20.710 -0.010 -0.0483
2025-06-05 20.7243 -0.0035 -0.0169 20.720 0.000 0.0000