Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 16.0341 | -0.0662 | -0.4112 |
2024-06-27 | 16.1003 | 0.0403 | 0.2509 |
2024-06-26 | 16.0600 | 0.0276 | 0.1722 |
2024-06-25 | 16.0324 | 0.0920 | 0.5771 |
2024-06-24 | 15.9404 | -0.0462 | -0.2890 |
2024-06-21 | 15.9866 | -0.0141 | -0.0881 |