Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 10.8573 | -0.0040 | -0.0368 |
2025-07-10 | 10.8613 | 0.0084 | 0.0774 |
2025-07-09 | 10.8529 | 0.0507 | 0.4693 |
2025-07-08 | 10.8022 | 0.0002 | 0.0019 |
2025-07-07 | 10.8020 | 0.0091 | 0.0843 |
2025-07-04 | 10.7929 | -0.0082 | -0.0759 |