Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-28 | 26.4232 | -0.0290 | -0.1096 | 26.450 | 0.010 | 0.0378 |
2024-03-27 | 26.4522 | 0.0915 | 0.3471 | 26.440 | 0.060 | 0.2274 |
2024-03-26 | 26.3607 | -0.0384 | -0.1455 | 26.380 | -0.030 | -0.1136 |
2024-03-25 | 26.3991 | -0.0454 | -0.1717 | 26.410 | -0.050 | -0.1890 |
2024-03-22 | 26.4445 | -0.1067 | -0.4019 | 26.460 | -0.110 | -0.4140 |
2024-03-21 | 26.5512 | -0.0298 | -0.1121 | 26.570 | 0.000 | 0.0000 |