Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 25.7414 | -0.0830 | -0.3214 | 25.750 | -0.070 | -0.2711 |
2025-02-06 | 25.8244 | -0.2175 | -0.8352 | 25.820 | -0.190 | -0.7305 |
2025-02-05 | 26.0419 | 0.2878 | 1.1175 | 26.010 | 0.260 | 1.0097 |
2025-02-04 | 25.7541 | 0.1866 | 0.7298 | 25.750 | 0.170 | 0.6646 |
2025-02-03 | 25.5675 | -0.2436 | -0.9438 | 25.580 | -0.250 | -0.9679 |
2025-01-31 | 25.8111 | -0.2852 | -1.0929 | 25.830 | -0.280 | -1.0724 |