Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-11 | 25.1114 | -0.0311 | -0.1237 |
2025-06-10 | 25.1425 | 0.0811 | 0.3236 |
2025-06-09 | 25.0614 | -0.0194 | -0.0774 |
2025-06-06 | 25.0808 | 0.2716 | 1.0948 |
2025-06-05 | 24.8092 | -0.0162 | -0.0653 |
2025-06-04 | 24.8254 | 0.0320 | 0.1291 |