Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.8054 | 0.0559 | 0.5200 |
2024-07-15 | 10.7495 | -0.0434 | -0.4021 |
2024-07-12 | 10.7929 | 0.1210 | 1.1338 |
2024-07-11 | 10.6719 | 0.2121 | 2.0278 |
2024-07-10 | 10.4598 | 0.0318 | 0.3049 |
2024-07-09 | 10.4280 | -0.0026 | -0.0249 |