Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 21.8138 | -0.1258 | -0.5734 | 21.830 | -0.100 | -0.4560 |
2025-02-06 | 21.9396 | -0.0652 | -0.2963 | 21.930 | -0.120 | -0.5442 |
2025-02-05 | 22.0048 | 0.1332 | 0.6090 | 22.050 | 0.170 | 0.7770 |
2025-02-04 | 21.8716 | -0.2368 | -1.0711 | 21.880 | -0.240 | -1.0850 |
2025-02-03 | 22.1084 | -0.1933 | -0.8668 | 22.120 | -0.150 | -0.6736 |
2025-01-31 | 22.3017 | 0.0295 | 0.1325 | 22.270 | -0.020 | -0.0897 |