Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 14.6540 | -0.0183 | -0.1247 |
2024-07-24 | 14.6723 | -0.0835 | -0.5659 |
2024-07-23 | 14.7558 | -0.0278 | -0.1880 |
2024-07-22 | 14.7836 | 0.0675 | 0.4587 |
2024-07-19 | 14.7161 | -0.0134 | -0.0910 |
2024-07-18 | 14.7295 | -0.0279 | -0.1891 |