Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-07-25 | 11.5807 | 0.0417 | 0.3614 |
2024-07-24 | 11.5390 | -0.1244 | -1.0666 |
2024-07-23 | 11.6634 | 0.0165 | 0.1417 |
2024-07-22 | 11.6469 | 0.2133 | 1.8656 |
2024-07-19 | 11.4336 | -0.0312 | -0.2721 |
2024-07-18 | 11.4648 | -0.0549 | -0.4766 |