Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 12.0007 | -0.0048 | -0.0400 |
2024-06-27 | 12.0055 | 0.0898 | 0.7536 |
2024-06-26 | 11.9157 | -0.0171 | -0.1433 |
2024-06-25 | 11.9328 | -0.0880 | -0.7321 |
2024-06-24 | 12.0208 | 0.0160 | 0.1333 |
2024-06-21 | 12.0048 | 0.0224 | 0.1869 |