Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.6374 | 0.0715 | 0.6767 |
2024-07-15 | 10.5659 | 0.0656 | 0.6247 |
2024-07-12 | 10.5003 | 0.0549 | 0.5256 |
2024-07-11 | 10.4454 | 0.2262 | 2.2135 |
2024-07-10 | 10.2192 | 0.0672 | 0.6619 |
2024-07-09 | 10.1520 | -0.0092 | -0.0905 |