Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-02-07 | 12.8947 | -0.0562 | -0.4339 |
2025-02-06 | 12.9509 | -0.0076 | -0.0586 |
2025-02-05 | 12.9585 | 0.0985 | 0.7659 |
2025-02-04 | 12.8600 | 0.1008 | 0.7900 |
2025-02-03 | 12.7592 | -0.1908 | -1.4734 |
2025-01-31 | 12.9500 | -0.2192 | -1.6645 |