Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 11.7008 | -0.0193 | -0.1647 |
2025-07-10 | 11.7201 | -0.0277 | -0.2358 |
2025-07-09 | 11.7478 | 0.0875 | 0.7504 |
2025-07-08 | 11.6603 | -0.0220 | -0.1883 |
2025-07-07 | 11.6823 | -0.0053 | -0.0453 |
2025-07-04 | 11.6876 | 0.0185 | 0.1585 |