Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 9.2191 | 0.0115 | 0.1249 |
2025-06-27 | 9.2076 | -0.0282 | -0.3053 |
2025-06-26 | 9.2358 | 0.0136 | 0.1475 |
2025-06-25 | 9.2222 | -0.0033 | -0.0358 |
2025-06-24 | 9.2255 | 0.0028 | 0.0304 |
2025-06-23 | 9.2227 | 0.0148 | 0.1607 |