Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 11.2146 | -0.0449 | -0.3988 |
2025-07-10 | 11.2595 | 0.0260 | 0.2315 |
2025-07-09 | 11.2335 | 0.0605 | 0.5415 |
2025-07-08 | 11.1730 | 0.0382 | 0.3431 |
2025-07-07 | 11.1348 | 0.0273 | 0.2458 |
2025-07-04 | 11.1075 | 0.0200 | 0.1804 |