Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-02-07 | 11.7853 | -0.0647 | -0.5460 |
2025-02-06 | 11.8500 | 0.0090 | 0.0760 |
2025-02-05 | 11.8410 | 0.0454 | 0.3849 |
2025-02-04 | 11.7956 | -0.0241 | -0.2039 |
2025-02-03 | 11.8197 | -0.0522 | -0.4397 |
2025-01-31 | 11.8719 | -0.0453 | -0.3801 |