Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 14.8295 | -0.0488 | -0.3280 |
2025-07-10 | 14.8783 | -0.0005 | -0.0034 |
2025-07-09 | 14.8788 | 0.0463 | 0.3122 |
2025-07-08 | 14.8325 | 0.0172 | 0.1161 |
2025-07-07 | 14.8153 | -0.0250 | -0.1685 |
2025-07-04 | 14.8403 | 0.0027 | 0.0182 |