Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 13.5561 | 0.0044 | 0.0325 |
2025-07-10 | 13.5517 | -0.0212 | -0.1562 |
2025-07-09 | 13.5729 | 0.0611 | 0.4522 |
2025-07-08 | 13.5118 | -0.0557 | -0.4105 |
2025-07-07 | 13.5675 | -0.0443 | -0.3255 |
2025-07-04 | 13.6118 | -0.0009 | -0.0066 |