Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 35.3009 | -0.2855 | -0.8023 | 35.350 | -0.240 | -0.6743 |
2025-02-06 | 35.5864 | 0.2893 | 0.8196 | 35.590 | 0.260 | 0.7359 |
2025-02-05 | 35.2971 | 0.4198 | 1.2036 | 35.330 | 0.410 | 1.1741 |
2025-02-04 | 34.8773 | -0.3531 | -1.0023 | 34.920 | -0.370 | -1.0485 |
2025-02-03 | 35.2304 | -0.2291 | -0.6461 | 35.290 | -0.160 | -0.4513 |
2025-01-31 | 35.4595 | -0.0787 | -0.2215 | 35.450 | -0.040 | -0.1127 |