Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-01-15 | 11.5269 | 0.1183 | 1.0369 |
2025-01-14 | 11.4086 | -0.0002 | -0.0018 |
2025-01-13 | 11.4088 | -0.0561 | -0.4893 |
2025-01-10 | 11.4649 | -0.0977 | -0.8450 |
2025-01-09 | 11.5626 | -0.0046 | -0.0398 |
2025-01-08 | 11.5672 | 0.0128 | 0.1108 |