CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-28 20.6906 0.0045 0.0218 20.710 0.000 0.0000
2024-03-27 20.6861 0.0406 0.1967 20.710 0.070 0.3391
2024-03-26 20.6455 0.0081 0.0392 20.640 -0.040 -0.1934
2024-03-25 20.6374 -0.0413 -0.1997 20.680 -0.060 -0.2893
2024-03-22 20.6787 0.0879 0.4269 20.740 0.120 0.5820
2024-03-21 20.5908 -0.0130 -0.0631 20.620 -0.010 -0.0485