Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-10 | 27.4716 | 0.1984 | 0.7275 | 27.500 | 0.220 | 0.8065 |
2025-02-07 | 27.2732 | -0.1427 | -0.5205 | 27.280 | -0.130 | -0.4743 |
2025-02-06 | 27.4159 | -0.1646 | -0.5968 | 27.410 | -0.220 | -0.7962 |
2025-02-05 | 27.5805 | 0.2252 | 0.8232 | 27.630 | 0.280 | 1.0238 |
2025-02-04 | 27.3553 | -0.2499 | -0.9053 | 27.350 | -0.260 | -0.9417 |
2025-02-03 | 27.6052 | -0.0879 | -0.3174 | 27.610 | -0.050 | -0.1808 |