Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 12.0215 | -0.0477 | -0.3952 |
2025-07-10 | 12.0692 | 0.0257 | 0.2134 |
2025-07-09 | 12.0435 | 0.0459 | 0.3826 |
2025-07-08 | 11.9976 | -0.0528 | -0.4382 |
2025-07-07 | 12.0504 | -0.0234 | -0.1938 |
2025-07-04 | 12.0738 | 0.0074 | 0.0613 |