Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 15.6322 | -0.0179 | -0.1144 |
2024-07-15 | 15.6501 | -0.0059 | -0.0377 |
2024-07-12 | 15.6560 | 0.0892 | 0.5730 |
2024-07-11 | 15.5668 | -0.2277 | -1.4416 |
2024-07-10 | 15.7945 | 0.1649 | 1.0550 |
2024-07-09 | 15.6296 | -0.0446 | -0.2845 |