Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 12.4577 | -0.0101 | -0.0810 |
2024-07-24 | 12.4678 | -0.0269 | -0.2153 |
2024-07-23 | 12.4947 | 0.0191 | 0.1531 |
2024-07-22 | 12.4756 | 0.0272 | 0.2185 |
2024-07-19 | 12.4484 | -0.0177 | -0.1420 |
2024-07-18 | 12.4661 | -0.0236 | -0.1890 |