CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-06-20 28.3399 -0.0131 -0.0462 28.310 0.090 0.3189
2025-06-19 28.3530 -0.0075 -0.0264 28.220 -0.140 -0.4937
2025-06-18 28.3605 0.1022 0.3617 28.360 0.100 0.3539
2025-06-17 28.2583 -0.0465 -0.1643 28.260 -0.020 -0.0707
2025-06-16 28.3048 0.2536 0.9041 28.280 0.250 0.8919
2025-06-13 28.0512 -0.3099 -1.0927 28.030 -0.290 -1.0240