Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 15.1550 | -0.0354 | -0.2330 |
2025-07-10 | 15.1904 | -0.0088 | -0.0579 |
2025-07-09 | 15.1992 | 0.0994 | 0.6583 |
2025-07-08 | 15.0998 | -0.0363 | -0.2398 |
2025-07-07 | 15.1361 | -0.0585 | -0.3850 |
2025-07-04 | 15.1946 | 0.0148 | 0.0975 |