Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-16 | 10.3548 | -0.0020 | -0.0193 |
2025-07-15 | 10.3568 | -0.0338 | -0.3253 |
2025-07-14 | 10.3906 | 0.0211 | 0.2035 |
2025-07-11 | 10.3695 | -0.0243 | -0.2338 |
2025-07-10 | 10.3938 | 0.0040 | 0.0385 |
2025-07-09 | 10.3898 | 0.0376 | 0.3632 |