CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-23 20.5371 -0.0874 -0.4238 20.550 -0.070 -0.3395
2024-07-22 20.6245 0.1950 0.9545 20.620 0.180 0.8806
2024-07-19 20.4295 0.0251 0.1230 20.440 0.040 0.1961
2024-07-18 20.4044 0.0431 0.2117 - - -
2024-07-17 20.3613 0.0233 0.1146 20.370 0.030 0.1475
2024-07-16 20.3380 0.1116 0.5518 20.340 0.100 0.4941