CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-07-09 21.5412 0.0714 0.3326 21.540 0.080 0.3728
2025-07-08 21.4698 -0.0147 -0.0684 21.460 -0.020 -0.0931
2025-07-07 21.4845 -0.0791 -0.3668 21.480 -0.050 -0.2322
2025-07-04 21.5636 0.0558 0.2594 21.530 0.020 0.0930
2025-07-03 21.5078 -0.0099 -0.0460 21.510 0.000 0.0000
2025-07-02 21.5177 -0.0444 -0.2059 21.510 -0.070 -0.3244