CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-14 22.1047 -0.0941 -0.4239 22.090 -0.120 -0.5403
2024-06-13 22.1988 0.0656 0.2964 22.210 0.070 0.3162
2024-06-12 22.1332 0.0658 0.2982 22.140 0.090 0.4082
2024-06-11 22.0674 -0.0232 -0.1050 22.050 -0.030 -0.1359
2024-06-10 22.0906 0.0383 0.1737 22.080 0.030 0.1361
2024-06-07 22.0523 0.1218 0.5554 22.050 0.120 0.5472