Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-01-15 | 11.1606 | 0.1458 | 1.3237 |
2025-01-14 | 11.0148 | 0.0068 | 0.0618 |
2025-01-13 | 11.0080 | -0.0839 | -0.7564 |
2025-01-10 | 11.0919 | -0.1583 | -1.4071 |
2025-01-09 | 11.2502 | 0.0034 | 0.0302 |
2025-01-08 | 11.2468 | 0.0600 | 0.5363 |