Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-28 | 10.0802 | 0.0072 | 0.0715 | 10.040 | -0.050 | -0.4955 |
2024-03-27 | 10.0730 | 0.0083 | 0.0825 | 10.090 | 0.040 | 0.3980 |
2024-03-26 | 10.0647 | -0.0013 | -0.0129 | 10.050 | -0.010 | -0.0994 |
2024-03-25 | 10.0660 | 0.0008 | 0.0079 | 10.060 | -0.010 | -0.0993 |
2024-03-22 | 10.0652 | 0.0178 | 0.1772 | 10.070 | 0.020 | 0.1990 |
2024-03-21 | 10.0474 | -0.0065 | -0.0647 | 10.050 | 0.010 | 0.0996 |