Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.5640 | -0.0064 | -0.0553 |
2024-07-24 | 11.5704 | -0.0703 | -0.6039 |
2024-07-23 | 11.6407 | 0.0118 | 0.1015 |
2024-07-22 | 11.6289 | 0.0277 | 0.2388 |
2024-07-19 | 11.6012 | -0.0452 | -0.3881 |
2024-07-18 | 11.6464 | -0.0372 | -0.3184 |