Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.0822 | -0.0191 | -0.1721 |
2024-07-24 | 11.1013 | -0.0699 | -0.6257 |
2024-07-23 | 11.1712 | -0.0068 | -0.0608 |
2024-07-22 | 11.1780 | 0.0522 | 0.4692 |
2024-07-19 | 11.1258 | -0.0428 | -0.3832 |
2024-07-18 | 11.1686 | -0.0600 | -0.5343 |