Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-28 | 9.7745 | -0.0015 | -0.0153 | 9.770 | 0.000 | 0.0000 |
2024-03-27 | 9.7760 | 0.0068 | 0.0696 | 9.770 | 0.000 | 0.0000 |
2024-03-26 | 9.7692 | -0.0017 | -0.0174 | 9.770 | 0.000 | 0.0000 |
2024-03-25 | 9.7709 | -0.0020 | -0.0205 | 9.770 | 0.000 | 0.0000 |
2024-03-22 | 9.7729 | 0.0099 | 0.1014 | 9.770 | 0.010 | 0.1025 |
2024-03-21 | 9.7630 | -0.0345 | -0.3521 | 9.760 | -0.040 | -0.4082 |