Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-10 | 11.6024 | 0.0035 | 0.0302 |
2025-07-09 | 11.5989 | 0.0527 | 0.4564 |
2025-07-08 | 11.5462 | -0.0529 | -0.4561 |
2025-07-07 | 11.5991 | -0.0354 | -0.3043 |
2025-07-04 | 11.6345 | -0.0094 | -0.0807 |
2025-07-03 | 11.6439 | 0.0130 | 0.1118 |