Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-14 | 10.0046 | -0.0085 | -0.0849 | 10.100 | -0.020 | -0.1976 |
2025-02-13 | 10.0131 | 0.0264 | 0.2644 | 10.120 | 0.010 | 0.0989 |
2025-02-12 | 9.9867 | 0.0154 | 0.1544 | 10.110 | 0.020 | 0.1982 |
2025-02-11 | 9.9713 | -0.0101 | -0.1012 | 10.090 | -0.020 | -0.1978 |
2025-02-10 | 9.9814 | 0.0239 | 0.2400 | 10.110 | -0.010 | -0.0988 |
2025-02-07 | 9.9575 | -0.0119 | -0.1194 | 10.120 | 0.040 | 0.3968 |