Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 15.5917 | -0.0083 | -0.0532 |
2024-06-27 | 15.6000 | -0.0002 | -0.0013 |
2024-06-26 | 15.6002 | -0.0149 | -0.0954 |
2024-06-25 | 15.6151 | -0.0601 | -0.3834 |
2024-06-24 | 15.6752 | 0.0487 | 0.3117 |
2024-06-21 | 15.6265 | -0.0097 | -0.0620 |