Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 26.1564 | -0.1043 | -0.3972 |
2025-06-27 | 26.2607 | 0.3133 | 1.2074 |
2025-06-26 | 25.9474 | 0.0618 | 0.2387 |
2025-06-25 | 25.8856 | -0.1275 | -0.4901 |
2025-06-24 | 26.0131 | 0.4610 | 1.8042 |
2025-06-23 | 25.5521 | -0.0356 | -0.1391 |