Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 12.1480 | -0.0213 | -0.1750 |
2024-07-24 | 12.1693 | -0.0767 | -0.6263 |
2024-07-23 | 12.2460 | -0.0078 | -0.0637 |
2024-07-22 | 12.2538 | 0.0561 | 0.4599 |
2024-07-19 | 12.1977 | -0.0473 | -0.3863 |
2024-07-18 | 12.2450 | -0.0659 | -0.5353 |