Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 25.1128 | -0.1004 | -0.3982 |
2025-06-27 | 25.2132 | 0.3017 | 1.2111 |
2025-06-26 | 24.9115 | 0.0595 | 0.2394 |
2025-06-25 | 24.8520 | -0.1228 | -0.4917 |
2025-06-24 | 24.9748 | 0.4438 | 1.8091 |
2025-06-23 | 24.5310 | -0.0364 | -0.1482 |