Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 12.6059 | 0.0620 | 0.4943 |
2024-07-15 | 12.5439 | 0.0113 | 0.0902 |
2024-07-12 | 12.5326 | 0.0730 | 0.5859 |
2024-07-11 | 12.4596 | 0.0496 | 0.3997 |
2024-07-10 | 12.4100 | 0.0999 | 0.8115 |
2024-07-09 | 12.3101 | -0.0179 | -0.1452 |