Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-14 | 35.6959 | -0.1249 | -0.3487 | 35.710 | -0.060 | -0.1677 |
2025-02-13 | 35.8208 | -0.0481 | -0.1341 | 35.770 | -0.090 | -0.2510 |
2025-02-12 | 35.8689 | -0.1703 | -0.4725 | 35.860 | -0.180 | -0.4994 |
2025-02-11 | 36.0392 | -0.3063 | -0.8427 | 36.040 | -0.320 | -0.8801 |
2025-02-10 | 36.3455 | 0.4538 | 1.2644 | 36.360 | 0.430 | 1.1968 |
2025-02-07 | 35.8917 | -0.2889 | -0.7985 | 35.930 | -0.240 | -0.6635 |