Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 19.5677 | -0.0698 | -0.3554 |
2025-07-10 | 19.6375 | -0.0108 | -0.0550 |
2025-07-09 | 19.6483 | 0.0577 | 0.2945 |
2025-07-08 | 19.5906 | -0.0012 | -0.0061 |
2025-07-07 | 19.5918 | -0.0343 | -0.1748 |
2025-07-04 | 19.6261 | 0.0230 | 0.1173 |