Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 35.0743 | 0.0391 | 0.1116 | 34.960 | -0.060 | -0.1713 |
2025-02-06 | 35.0352 | 0.4653 | 1.3460 | 35.020 | 0.370 | 1.0678 |
2025-02-05 | 34.5699 | 0.1135 | 0.3294 | 34.650 | 0.170 | 0.4930 |
2025-02-04 | 34.4564 | 0.0772 | 0.2246 | 34.480 | 0.020 | 0.0580 |
2025-02-03 | 34.3792 | -0.5410 | -1.5492 | 34.460 | -0.330 | -0.9485 |
2025-01-31 | 34.9202 | 0.0901 | 0.2587 | 34.790 | -0.080 | -0.2294 |