Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-14 | 11.3759 | 0.0230 | 0.2026 |
2025-07-11 | 11.3529 | -0.0332 | -0.2916 |
2025-07-10 | 11.3861 | 0.0268 | 0.2359 |
2025-07-09 | 11.3593 | 0.0390 | 0.3445 |
2025-07-08 | 11.3203 | -0.0190 | -0.1676 |
2025-07-07 | 11.3393 | -0.0229 | -0.2015 |