CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-05-17 20.6827 -0.0091 -0.0440 20.690 0.010 0.0484
2024-05-16 20.6918 0.0050 0.0242 20.680 -0.010 -0.0483
2024-05-15 20.6868 -0.0054 -0.0261 20.690 0.000 0.0000
2024-05-14 20.6922 0.0026 0.0126 20.690 0.020 0.0968
2024-05-13 20.6896 0.0158 0.0764 20.670 0.000 0.0000
2024-05-10 20.6738 -0.0003 -0.0015 20.670 -0.010 -0.0484