CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-07-24 24.3590 -0.8820 -3.4943 24.450 -0.790 -3.1300
2024-07-23 25.2410 0.1292 0.5145 25.240 0.130 0.5177
2024-07-22 25.1118 0.4268 1.7290 25.110 0.430 1.7423
2024-07-19 24.6850 -0.1190 -0.4798 24.680 -0.120 -0.4839
2024-07-18 24.8040 -0.1116 -0.4479 - - -
2024-07-17 24.9156 -0.8172 -3.1757 24.950 -0.780 -3.0315