Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 47.7702 | -0.3937 | -0.8174 | 47.780 | -0.390 | -0.8096 |
2025-02-06 | 48.1639 | 0.1161 | 0.2416 | 48.170 | 0.160 | 0.3333 |
2025-02-05 | 48.0478 | 0.1493 | 0.3117 | 48.010 | 0.100 | 0.2087 |
2025-02-04 | 47.8985 | 0.1117 | 0.2337 | 47.910 | 0.070 | 0.1463 |
2025-02-03 | 47.7868 | -0.2803 | -0.5831 | 47.840 | -0.240 | -0.4992 |
2025-01-31 | 48.0671 | -0.4089 | -0.8435 | 48.080 | -0.360 | -0.7432 |