CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-19 26.1538 -0.2523 -0.9555 26.160 -0.230 -0.8715
2024-07-18 26.4061 -0.3917 -1.4617 - - -
2024-07-17 26.7978 -0.4505 -1.6533 26.830 -0.430 -1.5774
2024-07-16 27.2483 0.2571 0.9525 27.260 0.300 1.1128
2024-07-15 26.9912 0.1608 0.5993 26.960 0.110 0.4097
2024-07-12 26.8304 0.2383 0.8961 26.850 0.240 0.9019