CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-14 10.1251 -0.0101 -0.0997 10.090 -0.050 -0.4931
2024-06-13 10.1352 0.0001 0.0010 10.140 0.010 0.0987
2024-06-12 10.1351 0.0336 0.3326 10.130 0.010 0.0988
2024-06-11 10.1015 0.0011 0.0109 10.120 -0.010 -0.0987
2024-06-10 10.1004 -0.0018 -0.0178 10.130 -0.010 -0.0986
2024-06-07 10.1022 -0.0123 -0.1216 10.140 0.040 0.3960