Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-13 | 30.8297 | 0.1596 | 0.5204 | 30.640 | 0.000 | 0.0000 |
2025-02-12 | 30.6701 | -0.1149 | -0.3732 | 30.640 | -0.060 | -0.1954 |
2025-02-11 | 30.7850 | -0.0274 | -0.0889 | 30.700 | -0.130 | -0.4217 |
2025-02-10 | 30.8124 | 0.2411 | 0.7886 | 30.830 | 0.300 | 0.9826 |
2025-02-07 | 30.5713 | -0.3097 | -1.0029 | 30.530 | -0.160 | -0.5213 |
2025-02-06 | 30.8810 | 0.1810 | 0.5896 | 30.690 | 0.000 | 0.0000 |