Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.4028 | -0.0124 | -0.1086 |
2024-07-24 | 11.4152 | -0.1027 | -0.8917 |
2024-07-23 | 11.5179 | 0.0098 | 0.0852 |
2024-07-22 | 11.5081 | 0.0596 | 0.5206 |
2024-07-19 | 11.4485 | -0.0292 | -0.2544 |
2024-07-18 | 11.4777 | -0.0293 | -0.2546 |