Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-08-15 | 11.1270 | -0.0294 | -0.2635 |
2024-08-14 | 11.1564 | 0.0288 | 0.2588 |
2024-08-13 | 11.1276 | 0.0264 | 0.2378 |
2024-08-12 | 11.1012 | 0.0277 | 0.2501 |
2024-08-09 | 11.0735 | 0.0321 | 0.2907 |
2024-08-08 | 11.0414 | -0.0090 | -0.0814 |