Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-27 | 11.3490 | 0.0715 | 0.6340 | 11.340 | 0.060 | 0.5319 |
2024-03-26 | 11.2775 | -0.1039 | -0.9129 | 11.280 | -0.100 | -0.8787 |
2024-03-25 | 11.3814 | 0.1423 | 1.2661 | 11.380 | 0.140 | 1.2456 |
2024-03-22 | 11.2391 | -0.0004 | -0.0036 | 11.240 | -0.010 | -0.0889 |
2024-03-21 | 11.2395 | -0.2770 | -2.4052 | 11.250 | -0.260 | -2.2589 |
2024-03-20 | 11.5165 | 0.0190 | 0.1653 | 11.510 | 0.010 | 0.0870 |