CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-24 21.8270 0.0350 0.1606 21.830 0.010 0.0458
2024-06-21 21.7920 -0.0181 -0.0830 21.820 0.000 0.0000
2024-06-20 21.8101 0.1223 0.5639 21.820 0.090 0.4142
2024-06-19 21.6878 -0.0060 -0.0277 21.730 0.030 0.1382
2024-06-18 21.6938 0.1105 0.5120 21.700 0.070 0.3236
2024-06-17 21.5833 0.0973 0.4529 21.630 0.180 0.8392