Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 24.0248 | -0.1209 | -0.5007 |
2024-07-24 | 24.1457 | -0.4457 | -1.8124 |
2024-07-23 | 24.5914 | 0.0302 | 0.1230 |
2024-07-22 | 24.5612 | 0.2473 | 1.0171 |
2024-07-19 | 24.3139 | -0.1197 | -0.4899 |
2024-07-18 | 24.4336 | -0.1691 | -0.6873 |