Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 11.6295 | -0.0025 | -0.0215 |
2024-06-27 | 11.6320 | 0.0010 | 0.0086 |
2024-06-26 | 11.6310 | -0.0099 | -0.0850 |
2024-06-25 | 11.6409 | -0.0439 | -0.3757 |
2024-06-24 | 11.6848 | 0.0403 | 0.3461 |
2024-06-21 | 11.6445 | -0.0062 | -0.0532 |