Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 25.8481 | -0.1677 | -0.6446 |
2024-07-15 | 26.0158 | 0.0172 | 0.0662 |
2024-07-12 | 25.9986 | 0.1096 | 0.4233 |
2024-07-11 | 25.8890 | 0.3252 | 1.2721 |
2024-07-10 | 25.5638 | -0.1094 | -0.4261 |
2024-07-09 | 25.6732 | -0.2588 | -0.9980 |