CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-22 20.1179 -0.1330 -0.6568 20.140 -0.150 -0.7393
2023-09-21 20.2509 -0.0173 -0.0854 20.290 0.040 0.1975
2023-09-20 20.2682 0.0152 0.0751 20.250 0.000 0.0000
2023-09-19 20.2530 -0.0093 -0.0459 20.250 0.000 0.0000
2023-09-18 20.2623 0.0043 0.0212 20.250 0.000 0.0000
2023-09-15 20.2580 0.0046 0.0227 20.250 0.010 0.0494