Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 12.1125 | 0.0276 | 0.2284 |
2024-07-15 | 12.0849 | 0.0129 | 0.1069 |
2024-07-12 | 12.0720 | 0.0178 | 0.1477 |
2024-07-11 | 12.0542 | 0.0681 | 0.5682 |
2024-07-10 | 11.9861 | 0.0125 | 0.1044 |
2024-07-09 | 11.9736 | -0.0251 | -0.2092 |