Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 11.0537 | 0.0728 | 0.6630 |
2024-07-15 | 10.9809 | 0.0425 | 0.3885 |
2024-07-12 | 10.9384 | 0.0645 | 0.5932 |
2024-07-11 | 10.8739 | 0.1135 | 1.0548 |
2024-07-10 | 10.7604 | 0.1615 | 1.5237 |
2024-07-09 | 10.5989 | -0.0869 | -0.8132 |