CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-21 50.1868 0.0065 0.0130 - - -
2024-06-20 50.1803 0.0065 0.0130 50.200 0.030 0.0598
2024-06-19 50.1738 0.0063 0.0126 50.170 0.000 0.0000
2024-06-18 50.1675 0.0071 0.0142 50.170 0.000 0.0000
2024-06-17 50.1604 0.0194 0.0387 50.170 0.000 0.0000
2024-06-14 50.1410 0.0066 0.0132 50.170 0.040 0.0798
2024-06-13 50.1344 0.0065 0.0130 50.130 0.000 0.0000