Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 26.4476 | -0.0456 | -0.1721 |
2024-07-24 | 26.4932 | -0.2177 | -0.8150 |
2024-07-23 | 26.7109 | 0.0091 | 0.0341 |
2024-07-22 | 26.7018 | 0.1624 | 0.6119 |
2024-07-19 | 26.5394 | -0.0549 | -0.2064 |
2024-07-18 | 26.5943 | -0.1106 | -0.4142 |