Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 10.5471 | -0.0181 | -0.1713 |
2024-07-24 | 10.5652 | -0.0663 | -0.6236 |
2024-07-23 | 10.6315 | -0.0065 | -0.0611 |
2024-07-22 | 10.6380 | 0.0497 | 0.4694 |
2024-07-19 | 10.5883 | -0.0407 | -0.3829 |
2024-07-18 | 10.6290 | -0.0569 | -0.5325 |