Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 16.6750 | 0.0144 | 0.0864 |
2024-07-24 | 16.6606 | -0.0856 | -0.5112 |
2024-07-23 | 16.7462 | 0.0133 | 0.0795 |
2024-07-22 | 16.7329 | 0.0852 | 0.5118 |
2024-07-19 | 16.6477 | -0.0423 | -0.2534 |
2024-07-18 | 16.6900 | -0.0598 | -0.3570 |