Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 12.4107 | -0.0719 | -0.5760 |
2025-07-10 | 12.4826 | -0.0222 | -0.1775 |
2025-07-09 | 12.5048 | 0.0451 | 0.3620 |
2025-07-08 | 12.4597 | -0.0158 | -0.1266 |
2025-07-07 | 12.4755 | -0.0387 | -0.3092 |
2025-07-04 | 12.5142 | 0.0266 | 0.2130 |