Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-04-16 | 8.7542 | -0.0017 | -0.0194 | 8.760 | 0.000 | 0.0000 |
2024-04-15 | 8.7559 | -0.0447 | -0.5079 | 8.760 | -0.040 | -0.4545 |
2024-04-12 | 8.8006 | 0.0393 | 0.4486 | 8.800 | 0.040 | 0.4566 |
2024-04-11 | 8.7613 | -0.0104 | -0.1186 | 8.760 | 0.000 | 0.0000 |
2024-04-10 | 8.7717 | -0.0632 | -0.7153 | 8.760 | -0.070 | -0.7928 |
2024-04-09 | 8.8349 | 0.0298 | 0.3384 | 8.830 | 0.020 | 0.2270 |