Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 10.9268 | 0.0022 | 0.0201 |
2024-06-27 | 10.9246 | -0.1122 | -1.0166 |
2024-06-26 | 11.0368 | 0.0111 | 0.1007 |
2024-06-25 | 11.0257 | -0.0748 | -0.6738 |
2024-06-24 | 11.1005 | 0.0416 | 0.3762 |
2024-06-21 | 11.0589 | -0.0358 | -0.3227 |