Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.1595 | -0.0195 | -0.1744 |
2024-07-24 | 11.1790 | -0.0707 | -0.6285 |
2024-07-23 | 11.2497 | -0.0073 | -0.0648 |
2024-07-22 | 11.2570 | 0.0516 | 0.4605 |
2024-07-19 | 11.2054 | -0.0434 | -0.3858 |
2024-07-18 | 11.2488 | -0.0608 | -0.5376 |