CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-09-29 10.8329 -0.0318 -0.2927 10.820 -0.040 -0.3683
2023-09-28 10.8647 0.3696 3.5216 10.860 0.370 3.5272
2023-09-27 10.4951 0.1309 1.2630 10.490 0.140 1.3527
2023-09-26 10.3642 -0.2664 -2.5060 10.350 -0.290 -2.7256
2023-09-25 10.6306 0.0182 0.1715 10.640 0.030 0.2828
2023-09-22 10.6124 -0.1850 -1.7134 10.610 -0.190 -1.7593