Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 10.6878 | 0.0044 | 0.0412 |
2024-07-24 | 10.6834 | -0.0449 | -0.4185 |
2024-07-23 | 10.7283 | 0.0163 | 0.1522 |
2024-07-22 | 10.7120 | 0.0128 | 0.1196 |
2024-07-19 | 10.6992 | -0.0390 | -0.3632 |
2024-07-18 | 10.7382 | -0.0246 | -0.2286 |