Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.4081 | 0.0106 | 0.0930 |
2024-07-24 | 11.3975 | 0.0071 | 0.0623 |
2024-07-23 | 11.3904 | 0.0587 | 0.5180 |
2024-07-22 | 11.3317 | 0.0459 | 0.4067 |
2024-07-19 | 11.2858 | -0.0149 | -0.1319 |
2024-07-18 | 11.3007 | 0.0203 | 0.1800 |