Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.3160 | -0.0164 | -0.1447 |
2024-07-24 | 11.3324 | -0.0533 | -0.4681 |
2024-07-23 | 11.3857 | -0.0156 | -0.1368 |
2024-07-22 | 11.4013 | 0.0620 | 0.5468 |
2024-07-19 | 11.3393 | -0.0064 | -0.0564 |
2024-07-18 | 11.3457 | -0.0155 | -0.1364 |