Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-27 | 8.0354 | 0.0424 | 0.5305 | 8.030 | 0.030 | 0.3750 |
2024-03-26 | 7.9930 | -0.0727 | -0.9013 | 8.000 | -0.080 | -0.9901 |
2024-03-25 | 8.0657 | 0.0876 | 1.0980 | 8.080 | 0.100 | 1.2531 |
2024-03-22 | 7.9781 | 0.0392 | 0.4938 | 7.980 | 0.040 | 0.5038 |
2024-03-21 | 7.9389 | -0.1713 | -2.1122 | 7.940 | -0.170 | -2.0962 |
2024-03-20 | 8.1102 | -0.0297 | -0.3649 | 8.110 | -0.030 | -0.3686 |