Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 14.4867 | -0.0010 | -0.0069 |
2024-07-24 | 14.4877 | -0.0455 | -0.3131 |
2024-07-23 | 14.5332 | 0.0200 | 0.1378 |
2024-07-22 | 14.5132 | 0.0140 | 0.0966 |
2024-07-19 | 14.4992 | -0.0339 | -0.2333 |
2024-07-18 | 14.5331 | -0.0329 | -0.2259 |