Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 14.6065 | -0.0654 | -0.4458 |
2025-07-10 | 14.6719 | -0.0417 | -0.2834 |
2025-07-09 | 14.7136 | 0.1067 | 0.7305 |
2025-07-08 | 14.6069 | 0.0038 | 0.0260 |
2025-07-07 | 14.6031 | -0.0122 | -0.0835 |
2025-07-04 | 14.6153 | 0.0201 | 0.1377 |