Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 11.2815 | 0.0196 | 0.1740 |
2024-07-15 | 11.2619 | 0.0224 | 0.1993 |
2024-07-12 | 11.2395 | 0.0086 | 0.0766 |
2024-07-11 | 11.2309 | 0.0038 | 0.0338 |
2024-07-10 | 11.2271 | -0.0071 | -0.0632 |
2024-07-09 | 11.2342 | 0.0199 | 0.1775 |