Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-08-15 | 11.6363 | -0.0472 | -0.4040 |
2024-08-14 | 11.6835 | 0.0344 | 0.2953 |
2024-08-13 | 11.6491 | 0.0034 | 0.0292 |
2024-08-12 | 11.6457 | 0.0323 | 0.2781 |
2024-08-09 | 11.6134 | 0.0315 | 0.2720 |
2024-08-08 | 11.5819 | -0.0345 | -0.2970 |