Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 9.6384 | -0.0087 | -0.0902 |
2025-07-10 | 9.6471 | -0.0025 | -0.0259 |
2025-07-09 | 9.6496 | 0.0083 | 0.0861 |
2025-07-08 | 9.6413 | -0.0036 | -0.0373 |
2025-07-07 | 9.6449 | -0.0014 | -0.0145 |
2025-07-04 | 9.6463 | 0.0043 | 0.0446 |