Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-28 | 20.6906 | 0.0045 | 0.0218 | 20.710 | 0.000 | 0.0000 |
2024-03-27 | 20.6861 | 0.0406 | 0.1967 | 20.710 | 0.070 | 0.3391 |
2024-03-26 | 20.6455 | 0.0081 | 0.0392 | 20.640 | -0.040 | -0.1934 |
2024-03-25 | 20.6374 | -0.0413 | -0.1997 | 20.680 | -0.060 | -0.2893 |
2024-03-22 | 20.6787 | 0.0879 | 0.4269 | 20.740 | 0.120 | 0.5820 |
2024-03-21 | 20.5908 | -0.0130 | -0.0631 | 20.620 | -0.010 | -0.0485 |