Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 10.6580 | 0.0042 | 0.0394 |
2024-07-24 | 10.6538 | -0.0449 | -0.4197 |
2024-07-23 | 10.6987 | 0.0161 | 0.1507 |
2024-07-22 | 10.6826 | 0.0123 | 0.1153 |
2024-07-19 | 10.6703 | -0.0390 | -0.3642 |
2024-07-18 | 10.7093 | -0.0248 | -0.2310 |