Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 10.5262 | -0.0628 | -0.5931 |
2024-07-24 | 10.5890 | -0.1784 | -1.6569 |
2024-07-23 | 10.7674 | -0.0308 | -0.2852 |
2024-07-22 | 10.7982 | 0.0936 | 0.8744 |
2024-07-19 | 10.7046 | -0.0431 | -0.4010 |
2024-07-18 | 10.7477 | -0.0598 | -0.5533 |