CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2023-11-28 20.6262 0.0614 0.2986 20.650 0.070 0.3401
2023-11-27 20.5648 0.1096 0.5358 20.580 0.100 0.4883
2023-11-24 20.4552 -0.0552 -0.2691 20.480 -0.050 -0.2435
2023-11-23 20.5104 -0.0819 -0.3977 20.530 -0.090 -0.4365
2023-11-22 20.5923 -0.0182 -0.0883 20.620 -0.010 -0.0485
2023-11-21 20.6105 0.0062 0.0301 20.630 -0.010 -0.0484