Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 11.1553 | -0.0437 | -0.3902 |
2025-07-10 | 11.1990 | 0.0241 | 0.2157 |
2025-07-09 | 11.1749 | 0.0426 | 0.3827 |
2025-07-08 | 11.1323 | -0.0485 | -0.4338 |
2025-07-07 | 11.1808 | -0.0205 | -0.1830 |
2025-07-04 | 11.2013 | 0.0071 | 0.0634 |