CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-11 24.2607 -0.0678 -0.2787 24.250 -0.070 -0.2878
2025-07-10 24.3285 -0.0296 -0.1215 24.320 -0.020 -0.0822
2025-07-09 24.3581 0.0630 0.2593 24.340 0.020 0.0822
2025-07-08 24.2951 -0.0400 -0.1644 24.320 0.010 0.0411
2025-07-07 24.3351 -0.0244 -0.1002 24.310 0.050 0.2061
2025-07-04 24.3595 0.0844 0.3477 24.260 -0.010 -0.0412