Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-27 | 19.7746 | 0.0042 | 0.0212 | 19.770 | -0.010 | -0.0506 |
2024-03-26 | 19.7704 | -0.0048 | -0.0243 | 19.780 | 0.000 | 0.0000 |
2024-03-25 | 19.7752 | -0.0026 | -0.0131 | 19.780 | 0.030 | 0.1519 |
2024-03-22 | 19.7778 | 0.0323 | 0.1636 | 19.750 | 0.020 | 0.1014 |
2024-03-21 | 19.7455 | -0.0278 | -0.1406 | 19.730 | -0.030 | -0.1518 |
2024-03-20 | 19.7733 | 0.0195 | 0.0987 | 19.760 | 0.030 | 0.1521 |