Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-15 | 10.2071 | -0.0032 | -0.0313 |
2024-07-12 | 10.2103 | 0.0051 | 0.0500 |
2024-07-11 | 10.2052 | 0.0440 | 0.4330 |
2024-07-10 | 10.1612 | 0.0154 | 0.1518 |
2024-07-09 | 10.1458 | -0.0180 | -0.1771 |
2024-07-08 | 10.1638 | 0.0153 | 0.1508 |