CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2025-06-13 23.9876 -0.2907 -1.1974 23.970 -0.280 -1.1546
2025-06-12 24.2783 -0.0128 -0.0527 24.250 -0.030 -0.1236
2025-06-11 24.2911 -0.0196 -0.0806 24.280 -0.030 -0.1234
2025-06-10 24.3107 0.1168 0.4828 24.310 0.100 0.4131
2025-06-09 24.1939 0.0431 0.1785 24.210 0.050 0.2070
2025-06-06 24.1508 0.2709 1.1344 24.160 0.280 1.1725