Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 14.5418 | -0.0732 | -0.5009 |
2024-06-27 | 14.6150 | 0.0180 | 0.1233 |
2024-06-26 | 14.5970 | 0.0671 | 0.4618 |
2024-06-25 | 14.5299 | 0.0809 | 0.5599 |
2024-06-24 | 14.4490 | -0.1177 | -0.8080 |
2024-06-21 | 14.5667 | -0.0080 | -0.0549 |