Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-11 | 25.2772 | 0.1417 | 0.5637 |
2024-10-10 | 25.1355 | 0.0481 | 0.1917 |
2024-10-09 | 25.0874 | 0.1093 | 0.4376 |
2024-10-08 | 24.9781 | -0.0297 | -0.1188 |
2024-10-07 | 25.0078 | -0.0597 | -0.2382 |
2024-10-04 | 25.0675 | 0.1291 | 0.5177 |