CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-06-21 10.2078 0.0033 0.0323 - - -
2024-06-20 10.2045 -0.0044 -0.0431 10.210 -0.010 -0.0978
2024-06-19 10.2089 -0.0012 -0.0118 10.220 0.000 0.0000
2024-06-18 10.2101 0.0155 0.1520 10.220 0.030 0.2944
2024-06-17 10.1946 -0.0067 -0.0657 10.190 0.020 0.1967
2024-06-14 10.2013 -0.0098 -0.0960 10.170 -0.050 -0.4892
2024-06-13 10.2111 0.0008 0.0078 10.220 0.000 0.0000