Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 12.1536 | 0.0489 | 0.4040 |
2024-07-15 | 12.1047 | -0.0238 | -0.1962 |
2024-07-12 | 12.1285 | 0.0561 | 0.4647 |
2024-07-11 | 12.0724 | 0.1363 | 1.1419 |
2024-07-10 | 11.9361 | 0.0741 | 0.6247 |
2024-07-09 | 11.8620 | -0.0649 | -0.5441 |