Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 10.6114 | -0.0588 | -0.5511 |
2024-07-24 | 10.6702 | -0.1000 | -0.9285 |
2024-07-23 | 10.7702 | -0.0136 | -0.1261 |
2024-07-22 | 10.7838 | 0.1074 | 1.0060 |
2024-07-19 | 10.6764 | -0.0019 | -0.0178 |
2024-07-18 | 10.6783 | -0.0547 | -0.5096 |