Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 16.4075 | -0.0704 | -0.4272 |
2025-07-10 | 16.4779 | -0.0196 | -0.1188 |
2025-07-09 | 16.4975 | 0.0512 | 0.3113 |
2025-07-08 | 16.4463 | -0.0123 | -0.0747 |
2025-07-07 | 16.4586 | -0.0369 | -0.2237 |
2025-07-04 | 16.4955 | 0.0242 | 0.1469 |