CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-04 23.9927 0.0259 0.1081 23.890 -0.070 -0.2922
2025-07-03 23.9668 0.1058 0.4434 23.960 0.160 0.6723
2025-07-02 23.8610 0.0309 0.1297 23.800 -0.010 -0.0420
2025-06-30 23.8301 0.1638 0.6921 23.810 0.160 0.6765
2025-06-27 23.6663 0.1172 0.4977 23.650 0.100 0.4246