CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 21.5517 -0.0299 -0.1385 21.550 -0.030 -0.1390
2024-06-20 21.5816 0.0734 0.3413 21.580 0.030 0.1392
2024-06-19 21.5082 -0.0390 -0.1810 21.550 0.020 0.0929
2024-06-18 21.5472 0.0741 0.3451 21.530 0.090 0.4198
2024-06-17 21.4731 0.0993 0.4646 21.440 0.120 0.5629
2024-06-14 21.3738 0.0129 0.0604 21.320 -0.020 -0.0937