Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-12 | 9.6625 | -0.0138 | -0.1426 | 9.680 | -0.010 | -0.1032 |
2025-02-11 | 9.6763 | -0.0039 | -0.0403 | 9.690 | 0.010 | 0.1033 |
2025-02-10 | 9.6802 | 0.0052 | 0.0537 | 9.680 | 0.000 | 0.0000 |
2025-02-07 | 9.6750 | -0.0118 | -0.1218 | 9.680 | -0.020 | -0.2062 |
2025-02-06 | 9.6868 | -0.0010 | -0.0103 | 9.700 | 0.010 | 0.1032 |
2025-02-05 | 9.6878 | 0.0103 | 0.1064 | 9.690 | 0.010 | 0.1033 |