Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-28 | 19.3517 | 0.0662 | 0.3433 | 19.410 | 0.020 | 0.1031 |
2024-03-27 | 19.2855 | -0.2413 | -1.2357 | 19.390 | -0.110 | -0.5641 |
2024-03-26 | 19.5268 | 0.0979 | 0.5039 | 19.500 | 0.040 | 0.2055 |
2024-03-25 | 19.4289 | -0.0778 | -0.3988 | 19.460 | -0.080 | -0.4094 |
2024-03-22 | 19.5067 | -0.2564 | -1.2974 | 19.540 | -0.200 | -1.0132 |
2024-03-21 | 19.7631 | -0.0151 | -0.0763 | 19.740 | -0.040 | -0.2022 |