Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 10.5821 | -0.0457 | -0.4300 |
2024-06-27 | 10.6278 | 0.0094 | 0.0885 |
2024-06-26 | 10.6184 | 0.0046 | 0.0433 |
2024-06-25 | 10.6138 | 0.0268 | 0.2531 |
2024-06-24 | 10.5870 | -0.0149 | -0.1405 |
2024-06-21 | 10.6019 | -0.0342 | -0.3215 |