Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 14.9506 | -0.0871 | -0.5792 |
2025-07-10 | 15.0377 | -0.0273 | -0.1812 |
2025-07-09 | 15.0650 | 0.0538 | 0.3584 |
2025-07-08 | 15.0112 | -0.0195 | -0.1297 |
2025-07-07 | 15.0307 | -0.0482 | -0.3197 |
2025-07-04 | 15.0789 | 0.0316 | 0.2100 |