Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 11.8138 | 0.0553 | 0.4703 |
2024-07-15 | 11.7585 | 0.0199 | 0.1695 |
2024-07-12 | 11.7386 | 0.0584 | 0.5000 |
2024-07-11 | 11.6802 | 0.0507 | 0.4360 |
2024-07-10 | 11.6295 | 0.0978 | 0.8481 |
2024-07-09 | 11.5317 | -0.0350 | -0.3026 |