Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-02-07 | 111.7460 | -1.5620 | -1.3785 |
2025-02-06 | 113.3080 | 0.5725 | 0.5078 |
2025-02-05 | 112.7355 | 0.7813 | 0.6979 |
2025-02-04 | 111.9542 | -0.4967 | -0.4417 |
2025-02-03 | 112.4509 | -0.8814 | -0.7777 |
2025-01-31 | 113.3323 | 0.0742 | 0.0655 |