CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-27 21.9970 0.1934 0.8870 21.960 0.150 0.6878
2024-03-26 21.8036 0.0340 0.1562 21.810 0.030 0.1377
2024-03-25 21.7696 -0.0586 -0.2685 21.780 -0.030 -0.1376
2024-03-22 21.8282 -0.0247 -0.1130 21.810 -0.050 -0.2287
2024-03-21 21.8529 0.0203 0.0930 21.860 0.030 0.1374
2024-03-20 21.8326 0.0760 0.3493 21.830 0.070 0.3217