Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 16.2860 | 0.0396 | 0.2437 |
2024-06-27 | 16.2464 | 0.0610 | 0.3769 |
2024-06-26 | 16.1854 | 0.0098 | 0.0606 |
2024-06-25 | 16.1756 | -0.0042 | -0.0260 |
2024-06-24 | 16.1798 | 0.1484 | 0.9257 |
2024-06-21 | 16.0314 | -0.0422 | -0.2625 |