Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 15.8287 | -0.0080 | -0.0505 |
2024-07-15 | 15.8367 | -0.0496 | -0.3122 |
2024-07-12 | 15.8863 | 0.1122 | 0.7113 |
2024-07-11 | 15.7741 | 0.1769 | 1.1342 |
2024-07-10 | 15.5972 | 0.1074 | 0.6934 |
2024-07-09 | 15.4898 | -0.0865 | -0.5553 |