Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.9438 | 0.0475 | 0.4359 |
2024-07-15 | 10.8963 | 0.0133 | 0.1222 |
2024-07-12 | 10.8830 | 0.0453 | 0.4180 |
2024-07-11 | 10.8377 | 0.0422 | 0.3909 |
2024-07-10 | 10.7955 | 0.0728 | 0.6789 |
2024-07-09 | 10.7227 | -0.0276 | -0.2567 |