Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 33.6403 | -0.0922 | -0.2733 | 33.660 | -0.070 | -0.2075 |
2025-02-06 | 33.7325 | -0.0548 | -0.1622 | 33.730 | -0.040 | -0.1184 |
2025-02-05 | 33.7873 | 0.4036 | 1.2090 | 33.770 | 0.370 | 1.1078 |
2025-02-04 | 33.3837 | 0.1454 | 0.4374 | 33.400 | 0.150 | 0.4511 |
2025-02-03 | 33.2383 | -0.1783 | -0.5336 | 33.250 | -0.200 | -0.5979 |
2025-01-31 | 33.4166 | -0.2522 | -0.7491 | 33.450 | -0.200 | -0.5944 |