Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 21.6090 | -0.0839 | -0.3868 |
2025-07-10 | 21.6929 | 0.0555 | 0.2565 |
2025-07-09 | 21.6374 | 0.0814 | 0.3776 |
2025-07-08 | 21.5560 | -0.0915 | -0.4227 |
2025-07-07 | 21.6475 | -0.0432 | -0.1992 |
2025-07-04 | 21.6907 | 0.0128 | 0.0590 |