Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 12.1427 | -0.0352 | -0.2890 |
2025-07-10 | 12.1779 | 0.0290 | 0.2387 |
2025-07-09 | 12.1489 | 0.0420 | 0.3469 |
2025-07-08 | 12.1069 | -0.0200 | -0.1649 |
2025-07-07 | 12.1269 | -0.0236 | -0.1942 |
2025-07-04 | 12.1505 | 0.0096 | 0.0791 |