Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-15 | 11.5174 | 0.0110 | 0.0956 |
2024-07-12 | 11.5064 | 0.0330 | 0.2876 |
2024-07-11 | 11.4734 | 0.0190 | 0.1659 |
2024-07-10 | 11.4544 | 0.0601 | 0.5275 |
2024-07-09 | 11.3943 | -0.0163 | -0.1428 |
2024-07-08 | 11.4106 | 0.0007 | 0.0061 |