Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 11.0553 | 0.0729 | 0.6638 |
2024-07-15 | 10.9824 | 0.0425 | 0.3885 |
2024-07-12 | 10.9399 | 0.0645 | 0.5931 |
2024-07-11 | 10.8754 | 0.1135 | 1.0546 |
2024-07-10 | 10.7619 | 0.1616 | 1.5245 |
2024-07-09 | 10.6003 | -0.0870 | -0.8141 |