Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-14 | 14.7533 | 0.0748 | 0.5096 |
2025-07-11 | 14.6785 | -0.0191 | -0.1300 |
2025-07-10 | 14.6976 | 0.0488 | 0.3331 |
2025-07-09 | 14.6488 | 0.0597 | 0.4092 |
2025-07-08 | 14.5891 | -0.0756 | -0.5155 |
2025-07-07 | 14.6647 | 0.0224 | 0.1530 |