Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2021-03-02 | 14.4231 | -0.0067 | -0.0468 |
2021-03-01 | 14.4299 | 0.2195 | 1.5447 |
2021-02-26 | 14.2103 | -0.0414 | -0.2902 |
2021-02-25 | 14.2517 | -0.2336 | -1.6129 |
2021-02-24 | 14.4853 | 0.0873 | 0.6065 |
2021-02-23 | 14.3980 | 0.0113 | 0.0783 |