CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-06-20 21.4854 0.0450 0.2099 21.510 0.040 0.1863
2025-06-19 21.4404 -0.0036 -0.0168 21.470 0.000 0.0000
2025-06-18 21.4440 0.0540 0.2525 21.470 0.050 0.2334
2025-06-17 21.3900 0.0372 0.1742 21.420 0.030 0.1403
2025-06-16 21.3528 -0.0108 -0.0506 21.390 -0.010 -0.0467
2025-06-13 21.3636 -0.0747 -0.3484 21.400 -0.070 -0.3260