Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 27.2310 | -0.0419 | -0.1536 |
2025-07-10 | 27.2729 | -0.1044 | -0.3813 |
2025-07-09 | 27.3773 | 0.1709 | 0.6282 |
2025-07-08 | 27.2064 | -0.0220 | -0.0808 |
2025-07-07 | 27.2284 | -0.1322 | -0.4832 |
2025-07-04 | 27.3606 | 0.0508 | 0.1860 |