Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 9.4431 | 0.0011 | 0.0117 |
2024-06-27 | 9.4420 | -0.0973 | -1.0200 |
2024-06-26 | 9.5393 | 0.0093 | 0.0976 |
2024-06-25 | 9.5300 | -0.0649 | -0.6764 |
2024-06-24 | 9.5949 | 0.0350 | 0.3661 |
2024-06-21 | 9.5599 | -0.0312 | -0.3253 |