Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.2951 | -0.0192 | -0.1697 |
2024-07-24 | 11.3143 | -0.0709 | -0.6227 |
2024-07-23 | 11.3852 | -0.0067 | -0.0588 |
2024-07-22 | 11.3919 | 0.0541 | 0.4772 |
2024-07-19 | 11.3378 | -0.0434 | -0.3813 |
2024-07-18 | 11.3812 | -0.0608 | -0.5314 |