Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-07-25 | 10.7625 | -0.1692 | -1.5478 |
2024-07-24 | 10.9317 | 0.0354 | 0.3249 |
2024-07-23 | 10.8963 | -0.4549 | -4.0075 |
2024-07-22 | 11.3512 | 0.1704 | 1.5240 |
2024-07-19 | 11.1808 | 0.5978 | 5.6487 |
2024-07-18 | 10.5830 | -0.1333 | -1.2439 |