Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 26.7501 | -0.0222 | -0.0829 |
2025-07-10 | 26.7723 | 0.0634 | 0.2374 |
2025-07-09 | 26.7089 | 0.0387 | 0.1451 |
2025-07-08 | 26.6702 | -0.0132 | -0.0495 |
2025-07-07 | 26.6834 | -0.0399 | -0.1493 |
2025-07-04 | 26.7233 | 0.0066 | 0.0247 |