Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-10 | 22.6880 | -0.0181 | -0.0797 |
2025-07-09 | 22.7061 | 0.1143 | 0.5059 |
2025-07-08 | 22.5918 | -0.0226 | -0.0999 |
2025-07-07 | 22.6144 | -0.0169 | -0.0747 |
2025-07-04 | 22.6313 | 0.0330 | 0.1460 |
2025-07-03 | 22.5983 | 0.0504 | 0.2235 |