Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 20.1800 | 0.0261 | 0.1295 | 20.130 | -0.050 | -0.2478 |
2025-02-06 | 20.1539 | 0.0967 | 0.4821 | 20.180 | 0.060 | 0.2982 |
2025-02-05 | 20.0572 | -0.0299 | -0.1489 | 20.120 | -0.090 | -0.4453 |
2025-02-04 | 20.0871 | 0.0077 | 0.0383 | 20.210 | -0.010 | -0.0495 |
2025-02-03 | 20.0794 | -0.2739 | -1.3457 | 20.220 | -0.110 | -0.5411 |
2025-01-31 | 20.3533 | -0.0943 | -0.4612 | 20.330 | -0.160 | -0.7809 |