Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 25.6454 | 0.0181 | 0.0706 |
2025-06-27 | 25.6273 | 0.1151 | 0.4512 |
2025-06-26 | 25.5122 | 0.0911 | 0.3584 |
2025-06-25 | 25.4211 | -0.0695 | -0.2726 |
2025-06-24 | 25.4906 | 0.2025 | 0.8008 |
2025-06-23 | 25.2881 | 0.0533 | 0.2112 |