Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-02-11 | 11.0566 | -0.0124 | -0.1120 |
2025-02-10 | 11.0690 | 0.0660 | 0.5998 |
2025-02-07 | 11.0030 | -0.0432 | -0.3911 |
2025-02-06 | 11.0462 | -0.0569 | -0.5125 |
2025-02-05 | 11.1031 | 0.0873 | 0.7925 |
2025-02-04 | 11.0158 | -0.0785 | -0.7076 |