Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 14.1433 | -0.0418 | -0.2947 |
2025-07-10 | 14.1851 | 0.0331 | 0.2339 |
2025-07-09 | 14.1520 | 0.0483 | 0.3425 |
2025-07-08 | 14.1037 | -0.0240 | -0.1699 |
2025-07-07 | 14.1277 | -0.0296 | -0.2091 |
2025-07-04 | 14.1573 | 0.0104 | 0.0735 |