Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.5508 | 0.0116 | 0.1101 |
2024-07-15 | 10.5392 | 0.0271 | 0.2578 |
2024-07-12 | 10.5121 | 0.0109 | 0.1038 |
2024-07-11 | 10.5012 | 0.0803 | 0.7706 |
2024-07-10 | 10.4209 | 0.0059 | 0.0566 |
2024-07-09 | 10.4150 | -0.0165 | -0.1582 |