Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-14 | 34.5449 | 0.1046 | 0.3037 | 34.530 | 0.130 | 0.3779 |
2025-02-13 | 34.4403 | -0.1276 | -0.3691 | 34.400 | -0.250 | -0.7215 |
2025-02-12 | 34.5679 | -0.3315 | -0.9499 | 34.650 | -0.260 | -0.7448 |
2025-02-11 | 34.8994 | -0.4572 | -1.2931 | 34.910 | -0.430 | -1.2168 |
2025-02-10 | 35.3566 | 0.5460 | 1.5685 | 35.340 | 0.450 | 1.2898 |
2025-02-07 | 34.8106 | -0.2187 | -0.6243 | 34.890 | -0.130 | -0.3712 |