Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-27 | 14.6526 | 0.2681 | 1.8638 | 14.640 | 0.250 | 1.7373 |
2024-03-26 | 14.3845 | -0.0138 | -0.0958 | 14.390 | -0.010 | -0.0694 |
2024-03-25 | 14.3983 | 0.0443 | 0.3086 | 14.400 | 0.030 | 0.2088 |
2024-03-22 | 14.3540 | -0.0969 | -0.6705 | 14.370 | -0.090 | -0.6224 |
2024-03-21 | 14.4509 | 0.1016 | 0.7080 | 14.460 | 0.120 | 0.8368 |
2024-03-20 | 14.3493 | 0.1957 | 1.3827 | 14.340 | 0.190 | 1.3428 |