Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 5.1151 | -0.0105 | -0.2049 |
2025-07-10 | 5.1256 | 0.0140 | 0.2739 |
2025-07-09 | 5.1116 | 0.0147 | 0.2884 |
2025-07-08 | 5.0969 | -0.0082 | -0.1606 |
2025-07-07 | 5.1051 | -0.0063 | -0.1233 |
2025-07-04 | 5.1114 | 0.0029 | 0.0568 |