Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.2074 | -0.0210 | -0.1870 |
2024-07-24 | 11.2284 | -0.0714 | -0.6319 |
2024-07-23 | 11.2998 | -0.0065 | -0.0575 |
2024-07-22 | 11.3063 | 0.0556 | 0.4942 |
2024-07-19 | 11.2507 | -0.0384 | -0.3402 |
2024-07-18 | 11.2891 | -0.0567 | -0.4997 |