Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-02-05 | 9.6824 | 0.0029 | 0.0300 |
2025-02-04 | 9.6795 | -0.0149 | -0.1537 |
2025-02-03 | 9.6944 | 0.0002 | 0.0021 |
2025-01-31 | 9.6942 | 0.0114 | 0.1177 |
2025-01-30 | 9.6828 | 0.0027 | 0.0279 |
2025-01-29 | 9.6801 | 0.0070 | 0.0724 |