Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 21.5173 | -0.0723 | -0.3349 |
2025-07-10 | 21.5896 | -0.0060 | -0.0278 |
2025-07-09 | 21.5956 | 0.0688 | 0.3196 |
2025-07-08 | 21.5268 | 0.0120 | 0.0558 |
2025-07-07 | 21.5148 | -0.0381 | -0.1768 |
2025-07-04 | 21.5529 | 0.0056 | 0.0260 |