Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-16 | 10.5902 | 0.0345 | 0.3268 |
2024-07-15 | 10.5557 | 0.0083 | 0.0787 |
2024-07-12 | 10.5474 | 0.0297 | 0.2824 |
2024-07-11 | 10.5177 | 0.0169 | 0.1609 |
2024-07-10 | 10.5008 | 0.0544 | 0.5208 |
2024-07-09 | 10.4464 | -0.0155 | -0.1482 |