Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.4469 | 0.0269 | 0.2356 |
2024-07-24 | 11.4200 | -0.2127 | -1.8285 |
2024-07-23 | 11.6327 | 0.0106 | 0.0912 |
2024-07-22 | 11.6221 | 0.1424 | 1.2405 |
2024-07-19 | 11.4797 | -0.0074 | -0.0644 |
2024-07-18 | 11.4871 | -0.0613 | -0.5308 |