Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 9.2551 | 0.0111 | 0.1201 |
2024-07-24 | 9.2440 | -0.0021 | -0.0227 |
2024-07-23 | 9.2461 | 0.0126 | 0.1365 |
2024-07-22 | 9.2335 | -0.0084 | -0.0909 |
2024-07-19 | 9.2419 | -0.0137 | -0.1480 |
2024-07-18 | 9.2556 | -0.0125 | -0.1349 |