Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 10.4732 | -0.0193 | -0.1839 |
2024-06-27 | 10.4925 | 0.0079 | 0.0753 |
2024-06-26 | 10.4846 | -0.0429 | -0.4075 |
2024-06-25 | 10.5275 | -0.0076 | -0.0721 |
2024-06-24 | 10.5351 | -0.0039 | -0.0370 |
2024-06-21 | 10.5390 | -0.0097 | -0.0920 |