Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 10.5402 | -0.0625 | -0.5895 |
2024-07-24 | 10.6027 | -0.1784 | -1.6547 |
2024-07-23 | 10.7811 | -0.0305 | -0.2821 |
2024-07-22 | 10.8116 | 0.0944 | 0.8808 |
2024-07-19 | 10.7172 | -0.0427 | -0.3968 |
2024-07-18 | 10.7599 | -0.0596 | -0.5509 |