Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-10 | 5.2600 | 0.0146 | 0.2783 |
2025-07-09 | 5.2454 | 0.0152 | 0.2906 |
2025-07-08 | 5.2302 | -0.0083 | -0.1584 |
2025-07-07 | 5.2385 | -0.0060 | -0.1144 |
2025-07-04 | 5.2445 | 0.0032 | 0.0611 |
2025-07-03 | 5.2413 | 0.0167 | 0.3196 |