CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-02-07 23.1269 -0.1035 -0.4455 23.160 -0.090 -0.3871
2025-02-06 23.2304 -0.0518 -0.2225 23.250 -0.060 -0.2574
2025-02-05 23.2822 0.2749 1.1948 23.310 0.270 1.1719
2025-02-04 23.0073 -0.5784 -2.4523 23.040 -0.580 -2.4555
2025-02-03 23.5857 0.1631 0.6963 23.620 0.220 0.9402
2025-01-31 23.4226 -0.0347 -0.1479 23.400 -0.070 -0.2983