Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 10.3810 | 0.0245 | 0.2366 |
2024-07-24 | 10.3565 | -0.1921 | -1.8211 |
2024-07-23 | 10.5486 | 0.0096 | 0.0911 |
2024-07-22 | 10.5390 | 0.1286 | 1.2353 |
2024-07-19 | 10.4104 | -0.0066 | -0.0634 |
2024-07-18 | 10.4170 | -0.0554 | -0.5290 |