Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 12.3921 | 0.0074 | 0.0598 |
2024-07-24 | 12.3847 | -0.1451 | -1.1580 |
2024-07-23 | 12.5298 | -0.0093 | -0.0742 |
2024-07-22 | 12.5391 | 0.1489 | 1.2018 |
2024-07-19 | 12.3902 | -0.0012 | -0.0097 |
2024-07-18 | 12.3914 | -0.0621 | -0.4987 |