Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2021-03-02 | 15.8221 | -0.0665 | -0.4184 |
2021-03-01 | 15.8886 | 0.1931 | 1.2306 |
2021-02-26 | 15.6955 | -0.0667 | -0.4230 |
2021-02-25 | 15.7622 | -0.1690 | -1.0606 |
2021-02-24 | 15.9311 | 0.0533 | 0.3358 |
2021-02-23 | 15.8778 | 0.0040 | 0.0249 |