Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 15.3296 | -0.0440 | -0.2862 |
2025-07-10 | 15.3736 | 0.0743 | 0.4856 |
2025-07-09 | 15.2993 | 0.0103 | 0.0674 |
2025-07-08 | 15.2890 | 0.0437 | 0.2866 |
2025-07-07 | 15.2453 | -0.0298 | -0.1951 |
2025-07-04 | 15.2751 | 0.0026 | 0.0170 |