Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 9.2023 | 0.0067 | 0.0729 |
2024-06-27 | 9.1956 | 0.0057 | 0.0620 |
2024-06-26 | 9.1899 | -0.0078 | -0.0848 |
2024-06-25 | 9.1977 | 0.0037 | 0.0402 |
2024-06-24 | 9.1940 | 0.0062 | 0.0675 |
2024-06-21 | 9.1878 | -0.0458 | -0.4960 |