CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2023-11-27 19.3696 -0.0023 -0.0119 19.360 0.010 0.0517
2023-11-24 19.3719 -0.0233 -0.1201 19.350 -0.070 -0.3605
2023-11-23 19.3952 0.0270 0.1394 19.420 0.070 0.3618
2023-11-22 19.3682 0.0200 0.1034 19.350 0.020 0.1035
2023-11-21 19.3482 -0.1086 -0.5582 19.330 -0.110 -0.5658
2023-11-20 19.4568 0.1022 0.5280 19.440 0.060 0.3096