Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-28 | 22.3072 | 0.0034 | 0.0152 | 22.310 | 0.010 | 0.0448 |
2024-03-27 | 22.3038 | 0.1196 | 0.5391 | 22.300 | 0.120 | 0.5410 |
2024-03-26 | 22.1842 | -0.0131 | -0.0590 | 22.180 | -0.010 | -0.0451 |
2024-03-25 | 22.1973 | -0.0582 | -0.2615 | 22.190 | -0.070 | -0.3145 |
2024-03-22 | 22.2555 | 0.0236 | 0.1062 | 22.260 | 0.030 | 0.1350 |
2024-03-21 | 22.2319 | 0.0169 | 0.0761 | 22.230 | 0.020 | 0.0900 |