Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.6071 | 0.0188 | 0.1776 |
2024-07-15 | 10.5883 | -0.0266 | -0.2506 |
2024-07-12 | 10.6149 | 0.0773 | 0.7336 |
2024-07-11 | 10.5376 | -0.0074 | -0.0702 |
2024-07-10 | 10.5450 | 0.0996 | 0.9535 |
2024-07-09 | 10.4454 | -0.0475 | -0.4527 |