Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 11.8566 | -0.0240 | -0.2020 |
2025-07-10 | 11.8806 | 0.0329 | 0.2777 |
2025-07-09 | 11.8477 | 0.0344 | 0.2912 |
2025-07-08 | 11.8133 | -0.0187 | -0.1580 |
2025-07-07 | 11.8320 | -0.0133 | -0.1123 |
2025-07-04 | 11.8453 | 0.0071 | 0.0600 |