Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 25.1767 | -0.0642 | -0.2543 |
2025-07-10 | 25.2409 | -0.0852 | -0.3364 |
2025-07-09 | 25.3261 | 0.1954 | 0.7775 |
2025-07-08 | 25.1307 | -0.0194 | -0.0771 |
2025-07-07 | 25.1501 | -0.0745 | -0.2953 |
2025-07-04 | 25.2246 | -0.0160 | -0.0634 |