Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-10 | 19.5228 | -0.0107 | -0.0548 |
2025-07-09 | 19.5335 | 0.1283 | 0.6612 |
2025-07-08 | 19.4052 | -0.0461 | -0.2370 |
2025-07-07 | 19.4513 | -0.0733 | -0.3754 |
2025-07-04 | 19.5246 | 0.0196 | 0.1005 |
2025-07-03 | 19.5050 | 0.1920 | 0.9941 |