Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 8.7923 | -0.0513 | -0.5801 |
2025-07-10 | 8.8436 | -0.0160 | -0.1806 |
2025-07-09 | 8.8596 | 0.0318 | 0.3602 |
2025-07-08 | 8.8278 | -0.0114 | -0.1290 |
2025-07-07 | 8.8392 | -0.0282 | -0.3180 |
2025-07-04 | 8.8674 | 0.0187 | 0.2113 |