Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 15.9710 | 0.0516 | 0.3241 |
2024-07-15 | 15.9194 | 0.0119 | 0.0748 |
2024-07-12 | 15.9075 | 0.0444 | 0.2799 |
2024-07-11 | 15.8631 | 0.0250 | 0.1578 |
2024-07-10 | 15.8381 | 0.0817 | 0.5185 |
2024-07-09 | 15.7564 | -0.0236 | -0.1496 |