Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-14 | 11.9471 | 0.0242 | 0.2030 |
2025-07-11 | 11.9229 | -0.0349 | -0.2919 |
2025-07-10 | 11.9578 | 0.0282 | 0.2364 |
2025-07-09 | 11.9296 | 0.0410 | 0.3449 |
2025-07-08 | 11.8886 | -0.0200 | -0.1679 |
2025-07-07 | 11.9086 | -0.0240 | -0.2011 |