Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 22.5300 | -0.0754 | -0.3335 |
2025-06-27 | 22.6054 | 0.2115 | 0.9445 |
2025-06-26 | 22.3939 | 0.0356 | 0.1592 |
2025-06-25 | 22.3583 | -0.1427 | -0.6342 |
2025-06-24 | 22.5010 | 0.1731 | 0.7753 |
2025-06-23 | 22.3279 | 0.1367 | 0.6160 |