Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-27 | 21.5067 | 0.2218 | 1.0421 | 21.500 | 0.220 | 1.0338 |
2024-03-26 | 21.2849 | -0.0082 | -0.0385 | 21.280 | -0.020 | -0.0939 |
2024-03-25 | 21.2931 | -0.0398 | -0.1866 | 21.300 | -0.040 | -0.1874 |
2024-03-22 | 21.3329 | -0.1226 | -0.5714 | 21.340 | -0.130 | -0.6055 |
2024-03-21 | 21.4555 | 0.0104 | 0.0485 | 21.470 | 0.040 | 0.1867 |
2024-03-20 | 21.4451 | 0.1534 | 0.7205 | 21.430 | 0.140 | 0.6576 |