Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-14 | 10.6569 | -0.0042 | -0.0394 |
2025-07-11 | 10.6611 | -0.0042 | -0.0394 |
2025-07-10 | 10.6653 | 0.0080 | 0.0751 |
2025-07-09 | 10.6573 | 0.0495 | 0.4666 |
2025-07-08 | 10.6078 | 0.0000 | 0.0000 |
2025-07-07 | 10.6078 | 0.0082 | 0.0774 |