Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 10.3072 | -0.0119 | -0.1153 |
2024-06-27 | 10.3191 | 0.0140 | 0.1359 |
2024-06-26 | 10.3051 | -0.0235 | -0.2275 |
2024-06-25 | 10.3286 | 0.0118 | 0.1144 |
2024-06-24 | 10.3168 | 0.0044 | 0.0427 |
2024-06-21 | 10.3124 | -0.0581 | -0.5602 |