Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 16.3309 | -0.0374 | -0.2285 |
2024-07-24 | 16.3683 | -0.2649 | -1.5926 |
2024-07-23 | 16.6332 | -0.0372 | -0.2232 |
2024-07-22 | 16.6704 | 0.2668 | 1.6265 |
2024-07-19 | 16.4036 | -0.0755 | -0.4582 |
2024-07-18 | 16.4791 | -0.1081 | -0.6517 |