Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-10 | 16.5102 | 0.0387 | 0.2350 |
2025-07-09 | 16.4715 | 0.0235 | 0.1429 |
2025-07-08 | 16.4480 | -0.0080 | -0.0486 |
2025-07-07 | 16.4560 | -0.0247 | -0.1499 |
2025-07-04 | 16.4807 | 0.0040 | 0.0243 |
2025-07-03 | 16.4767 | 0.0606 | 0.3691 |