Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.9798 | 0.0122 | 0.1112 |
2024-07-15 | 10.9676 | -0.0671 | -0.6081 |
2024-07-12 | 11.0347 | 0.0576 | 0.5247 |
2024-07-11 | 10.9771 | -0.0063 | -0.0574 |
2024-07-10 | 10.9834 | 0.1455 | 1.3425 |
2024-07-09 | 10.8379 | -0.0153 | -0.1410 |