Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-11-08 | 9.9183 | 0.0012 | 0.0121 | 9.920 | 0.010 | 0.1009 |
2024-11-07 | 9.9171 | 0.0132 | 0.1333 | 9.910 | 0.000 | 0.0000 |
2024-11-06 | 9.9039 | -0.0050 | -0.0505 | 9.910 | 0.000 | 0.0000 |
2024-11-05 | 9.9089 | -0.0009 | -0.0091 | 9.910 | 0.000 | 0.0000 |
2024-11-04 | 9.9098 | 0.0067 | 0.0677 | 9.910 | 0.010 | 0.1010 |
2024-11-01 | 9.9031 | -0.0024 | -0.0242 | 9.900 | -0.010 | -0.1009 |