Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-02-07 | 12.6566 | -0.0121 | -0.0955 |
2025-02-06 | 12.6687 | -0.0117 | -0.0923 |
2025-02-05 | 12.6804 | 0.1008 | 0.8013 |
2025-02-04 | 12.5796 | 0.0157 | 0.1250 |
2025-02-03 | 12.5639 | -0.1416 | -1.1145 |
2025-01-31 | 12.7055 | -0.1328 | -1.0344 |