CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-07-09 10.5794 0.0068 0.0643 10.600 0.040 0.3788
2025-07-08 10.5726 -0.0056 -0.0529 10.560 -0.010 -0.0946
2025-07-07 10.5782 -0.0050 -0.0472 10.570 0.020 0.1896
2025-07-04 10.5832 0.0045 0.0425 10.550 -0.080 -0.7526
2025-07-03 10.5787 0.0043 0.0407 10.630 0.020 0.1885
2025-07-02 10.5744 0.0036 0.0341 10.610 0.010 0.0943