Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.6241 | 0.0899 | 0.8534 |
2024-07-15 | 10.5342 | 0.0472 | 0.4501 |
2024-07-12 | 10.4870 | 0.0584 | 0.5600 |
2024-07-11 | 10.4286 | 0.0034 | 0.0326 |
2024-07-10 | 10.4252 | 0.1358 | 1.3198 |
2024-07-09 | 10.2894 | -0.0459 | -0.4441 |