Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 25.0891 | -0.1081 | -0.4290 |
2024-06-27 | 25.1972 | 0.0223 | 0.0886 |
2024-06-26 | 25.1749 | 0.0106 | 0.0421 |
2024-06-25 | 25.1643 | 0.0631 | 0.2514 |
2024-06-24 | 25.1012 | -0.0353 | -0.1404 |
2024-06-21 | 25.1365 | -0.0219 | -0.0870 |