Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-15 | 10.2045 | -0.0036 | -0.0353 |
2024-07-12 | 10.2081 | 0.0132 | 0.1295 |
2024-07-11 | 10.1949 | 0.0426 | 0.4196 |
2024-07-10 | 10.1523 | 0.0086 | 0.0848 |
2024-07-09 | 10.1437 | -0.0134 | -0.1319 |
2024-07-08 | 10.1571 | 0.0135 | 0.1331 |