Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-07-08 | 21.9553 | -0.0199 | -0.0906 | 21.990 | 0.030 | 0.1366 |
2025-07-07 | 21.9752 | -0.0311 | -0.1413 | 21.960 | -0.070 | -0.3177 |
2025-07-04 | 22.0063 | 0.0242 | 0.1101 | 22.030 | 0.070 | 0.3188 |
2025-07-03 | 21.9821 | -0.0150 | -0.0682 | 21.960 | -0.070 | -0.3177 |
2025-07-02 | 21.9971 | -0.0401 | -0.1820 | 22.030 | -0.040 | -0.1812 |