Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 11.5662 | -0.0338 | -0.2914 |
2025-07-10 | 11.6000 | 0.0273 | 0.2359 |
2025-07-09 | 11.5727 | 0.0398 | 0.3451 |
2025-07-08 | 11.5329 | -0.0194 | -0.1679 |
2025-07-07 | 11.5523 | -0.0233 | -0.2013 |
2025-07-04 | 11.5756 | 0.0089 | 0.0769 |