Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 11.0269 | -0.0013 | -0.0118 |
2024-06-27 | 11.0282 | -0.0525 | -0.4738 |
2024-06-26 | 11.0807 | 0.0344 | 0.3114 |
2024-06-25 | 11.0463 | -0.0369 | -0.3329 |
2024-06-24 | 11.0832 | -0.0293 | -0.2637 |
2024-06-21 | 11.1125 | -0.0087 | -0.0782 |