CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-23 21.1702 0.0347 0.1642 21.210 0.050 0.2363
2024-07-22 21.1355 -0.0073 -0.0345 21.160 -0.020 -0.0944
2024-07-19 21.1428 -0.0403 -0.1902 21.180 -0.030 -0.1414
2024-07-18 21.1831 -0.0102 -0.0481 - - -
2024-07-17 21.1933 0.0400 0.1891 21.220 0.030 0.1416
2024-07-16 21.1533 0.0560 0.2654 21.190 0.070 0.3314