CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-07-08 21.9553 -0.0199 -0.0906 21.990 0.030 0.1366
2025-07-07 21.9752 -0.0311 -0.1413 21.960 -0.070 -0.3177
2025-07-04 22.0063 0.0242 0.1101 22.030 0.070 0.3188
2025-07-03 21.9821 -0.0150 -0.0682 21.960 -0.070 -0.3177
2025-07-02 21.9971 -0.0401 -0.1820 22.030 -0.040 -0.1812