Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 12.5120 | -0.0662 | -0.5263 |
2025-07-10 | 12.5782 | 0.0150 | 0.1194 |
2025-07-09 | 12.5632 | 0.0343 | 0.2738 |
2025-07-08 | 12.5289 | -0.0375 | -0.2984 |
2025-07-07 | 12.5664 | -0.0366 | -0.2904 |
2025-07-04 | 12.6030 | 0.0148 | 0.1176 |