Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 44.5235 | -0.2550 | -0.5695 | 44.370 | -0.360 | -0.8048 |
2025-02-06 | 44.7785 | 0.4439 | 1.0012 | 44.730 | 0.210 | 0.4717 |
2025-02-05 | 44.3346 | 0.2227 | 0.5049 | 44.520 | 0.350 | 0.7924 |
2025-02-04 | 44.1119 | 0.1588 | 0.3613 | 44.170 | 0.130 | 0.2952 |
2025-02-03 | 43.9531 | -0.4796 | -1.0794 | 44.040 | -0.160 | -0.3620 |
2025-01-31 | 44.4327 | 0.1124 | 0.2536 | 44.200 | -0.210 | -0.4729 |