Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 14.8451 | -0.0223 | -0.1500 |
2024-07-15 | 14.8674 | -0.0499 | -0.3345 |
2024-07-12 | 14.9173 | 0.0649 | 0.4370 |
2024-07-11 | 14.8524 | 0.2242 | 1.5327 |
2024-07-10 | 14.6282 | 0.0436 | 0.2989 |
2024-07-09 | 14.5846 | -0.1125 | -0.7655 |