Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-28 | 25.3875 | -0.1115 | -0.4373 |
2024-06-27 | 25.4990 | 0.0220 | 0.0864 |
2024-06-26 | 25.4770 | 0.0103 | 0.0404 |
2024-06-25 | 25.4667 | 0.0636 | 0.2504 |
2024-06-24 | 25.4031 | -0.0375 | -0.1474 |
2024-06-21 | 25.4406 | -0.0228 | -0.0895 |