CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-02-07 21.8138 -0.1258 -0.5734 21.830 -0.100 -0.4560
2025-02-06 21.9396 -0.0652 -0.2963 21.930 -0.120 -0.5442
2025-02-05 22.0048 0.1332 0.6090 22.050 0.170 0.7770
2025-02-04 21.8716 -0.2368 -1.0711 21.880 -0.240 -1.0850
2025-02-03 22.1084 -0.1933 -0.8668 22.120 -0.150 -0.6736
2025-01-31 22.3017 0.0295 0.1325 22.270 -0.020 -0.0897