CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-14 21.6702 0.0150 0.0693 21.620 -0.010 -0.0462
2024-06-13 21.6552 0.1213 0.5633 21.630 0.030 0.1389
2024-06-12 21.5339 -0.2483 -1.1399 21.600 -0.140 -0.6440
2024-06-11 21.7822 -0.0170 -0.0780 21.740 -0.030 -0.1378
2024-06-10 21.7992 0.0009 0.0041 21.770 -0.050 -0.2291
2024-06-07 21.7983 0.0045 0.0206 21.820 0.100 0.4604