Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-11 | 16.1723 | 0.3356 | 2.1191 |
2024-10-10 | 15.8367 | -0.0030 | -0.0189 |
2024-10-09 | 15.8397 | 0.1844 | 1.1779 |
2024-10-08 | 15.6553 | 0.1138 | 0.7322 |
2024-10-07 | 15.5415 | -0.0701 | -0.4490 |
2024-10-04 | 15.6116 | 0.1913 | 1.2406 |