Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-20 | 14.3201 | -0.0292 | -0.2035 |
2025-06-19 | 14.3493 | -0.0897 | -0.6212 |
2025-06-18 | 14.4390 | -0.0095 | -0.0658 |
2025-06-17 | 14.4485 | -0.0746 | -0.5137 |
2025-06-16 | 14.5231 | 0.0583 | 0.4030 |
2025-06-13 | 14.4648 | -0.2134 | -1.4539 |