Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2021-03-04 | 11.6299 | -0.0203 | -0.1743 |
2021-03-03 | 11.6502 | -0.0297 | -0.2544 |
2021-03-02 | 11.6799 | -0.0056 | -0.0478 |
2021-03-01 | 11.6855 | 0.0948 | 0.8177 |
2021-02-26 | 11.5907 | -0.0917 | -0.7851 |
2021-02-25 | 11.6824 | -0.0689 | -0.5865 |