CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-04-19 20.2357 0.0832 0.4129 20.180 0.070 0.3481
2024-04-18 20.1525 0.0244 0.1212 20.110 -0.040 -0.1985
2024-04-17 20.1281 -0.1557 -0.7676 20.150 -0.200 -0.9828
2024-04-16 20.2838 -0.0536 -0.2636 20.350 0.050 0.2463
2024-04-15 20.3374 0.1366 0.6762 20.300 0.160 0.7944
2024-04-12 20.2008 0.0513 0.2546 20.140 -0.120 -0.5923