Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-27 | 21.9970 | 0.1934 | 0.8870 | 21.960 | 0.150 | 0.6878 |
2024-03-26 | 21.8036 | 0.0340 | 0.1562 | 21.810 | 0.030 | 0.1377 |
2024-03-25 | 21.7696 | -0.0586 | -0.2685 | 21.780 | -0.030 | -0.1376 |
2024-03-22 | 21.8282 | -0.0247 | -0.1130 | 21.810 | -0.050 | -0.2287 |
2024-03-21 | 21.8529 | 0.0203 | 0.0930 | 21.860 | 0.030 | 0.1374 |
2024-03-20 | 21.8326 | 0.0760 | 0.3493 | 21.830 | 0.070 | 0.3217 |