Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.1961 | -0.0203 | -0.1810 |
2024-07-24 | 11.2164 | -0.0707 | -0.6264 |
2024-07-23 | 11.2871 | -0.0058 | -0.0514 |
2024-07-22 | 11.2929 | 0.0574 | 0.5109 |
2024-07-19 | 11.2355 | -0.0378 | -0.3353 |
2024-07-18 | 11.2733 | -0.0560 | -0.4943 |