Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 12.0150 | -0.0355 | -0.2946 |
2025-07-10 | 12.0505 | 0.0281 | 0.2337 |
2025-07-09 | 12.0224 | 0.0409 | 0.3414 |
2025-07-08 | 11.9815 | -0.0205 | -0.1708 |
2025-07-07 | 12.0020 | -0.0253 | -0.2104 |
2025-07-04 | 12.0273 | 0.0089 | 0.0741 |