Hi Evan,
It seem that the P/NAV might have some bug on the curve sudden drop. Could you check on it?
Hi Evan,
It seem that the P/NAV might have some bug on the curve sudden drop. Could you check on it?
Hi,
Sorry for the late reply. Sure. Let me take a look at it.
Thanks,
Evan
Hi,
I am looking at it. Looking generally okay to me as it is following the price trend.
Can you share which day that you believe is problematic?
Thanks,
Evan