Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-02-05 | 9.9385 | -0.0423 | -0.4238 |
2025-02-04 | 9.9808 | 0.0195 | 0.1958 |
2025-02-03 | 9.9613 | 0.1124 | 1.1412 |
2025-01-31 | 9.8489 | -0.0412 | -0.4166 |
2025-01-30 | 9.8901 | 0.0427 | 0.4336 |
2025-01-29 | 9.8474 | 0.0149 | 0.1515 |