CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-28 10.0802 0.0072 0.0715 10.040 -0.050 -0.4955
2024-03-27 10.0730 0.0083 0.0825 10.090 0.040 0.3980
2024-03-26 10.0647 -0.0013 -0.0129 10.050 -0.010 -0.0994
2024-03-25 10.0660 0.0008 0.0079 10.060 -0.010 -0.0993
2024-03-22 10.0652 0.0178 0.1772 10.070 0.020 0.1990
2024-03-21 10.0474 -0.0065 -0.0647 10.050 0.010 0.0996