Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.9680 | 0.0121 | 0.1104 |
2024-07-15 | 10.9559 | -0.0681 | -0.6177 |
2024-07-12 | 11.0240 | 0.0572 | 0.5216 |
2024-07-11 | 10.9668 | -0.0067 | -0.0611 |
2024-07-10 | 10.9735 | 0.1451 | 1.3400 |
2024-07-09 | 10.8284 | -0.0152 | -0.1402 |