Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-14 | 35.2865 | 0.1080 | 0.3070 | 35.260 | 0.190 | 0.5418 |
2025-02-13 | 35.1785 | -0.1248 | -0.3535 | 35.070 | -0.320 | -0.9042 |
2025-02-12 | 35.3033 | -0.3373 | -0.9464 | 35.390 | -0.260 | -0.7293 |
2025-02-11 | 35.6406 | -0.4645 | -1.2865 | 35.650 | -0.430 | -1.1918 |
2025-02-10 | 36.1051 | 0.5580 | 1.5697 | 36.080 | 0.480 | 1.3483 |
2025-02-07 | 35.5471 | -0.2232 | -0.6240 | 35.600 | -0.160 | -0.4474 |