Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-11 | 18.5439 | -0.0164 | -0.0884 |
2025-06-10 | 18.5603 | -0.0143 | -0.0770 |
2025-06-09 | 18.5746 | -0.0130 | -0.0699 |
2025-06-06 | 18.5876 | 0.1151 | 0.6231 |
2025-06-05 | 18.4725 | -0.0225 | -0.1217 |
2025-06-04 | 18.4950 | 0.0508 | 0.2754 |