Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-13 | 10.1894 | 0.0184 | 0.1809 | 10.190 | 0.010 | 0.0982 |
2025-02-12 | 10.1710 | -0.0231 | -0.2266 | 10.180 | -0.020 | -0.1961 |
2025-02-11 | 10.1941 | -0.0111 | -0.1088 | 10.200 | 0.010 | 0.0981 |
2025-02-10 | 10.2052 | 0.0054 | 0.0529 | 10.190 | 0.000 | 0.0000 |
2025-02-07 | 10.1998 | -0.0336 | -0.3283 | 10.190 | -0.050 | -0.4883 |
2025-02-06 | 10.2334 | -0.0018 | -0.0176 | 10.240 | 0.000 | 0.0000 |