Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-27 | 43.3078 | 0.1847 | 0.4283 | 43.300 | 0.170 | 0.3942 |
2024-03-26 | 43.1231 | 0.0067 | 0.0155 | 43.130 | 0.010 | 0.0232 |
2024-03-25 | 43.1164 | -0.1052 | -0.2434 | 43.120 | -0.100 | -0.2314 |
2024-03-22 | 43.2216 | 0.1969 | 0.4576 | 43.220 | 0.160 | 0.3716 |
2024-03-21 | 43.0247 | -0.1953 | -0.4519 | 43.060 | -0.170 | -0.3932 |
2024-03-20 | 43.2200 | 0.1089 | 0.2526 | 43.230 | 0.130 | 0.3016 |