Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2025-02-07 | 23.1269 | -0.1035 | -0.4455 | 23.160 | -0.090 | -0.3871 |
2025-02-06 | 23.2304 | -0.0518 | -0.2225 | 23.250 | -0.060 | -0.2574 |
2025-02-05 | 23.2822 | 0.2749 | 1.1948 | 23.310 | 0.270 | 1.1719 |
2025-02-04 | 23.0073 | -0.5784 | -2.4523 | 23.040 | -0.580 | -2.4555 |
2025-02-03 | 23.5857 | 0.1631 | 0.6963 | 23.620 | 0.220 | 0.9402 |
2025-01-31 | 23.4226 | -0.0347 | -0.1479 | 23.400 | -0.070 | -0.2983 |