CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-28 22.3072 0.0034 0.0152 22.310 0.010 0.0448
2024-03-27 22.3038 0.1196 0.5391 22.300 0.120 0.5410
2024-03-26 22.1842 -0.0131 -0.0590 22.180 -0.010 -0.0451
2024-03-25 22.1973 -0.0582 -0.2615 22.190 -0.070 -0.3145
2024-03-22 22.2555 0.0236 0.1062 22.260 0.030 0.1350
2024-03-21 22.2319 0.0169 0.0761 22.230 0.020 0.0900