Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-12 | 9.9675 | 0.0052 | 0.0522 |
2025-06-11 | 9.9623 | 0.0116 | 0.1166 |
2025-06-10 | 9.9507 | 0.0124 | 0.1248 |
2025-06-09 | 9.9383 | -0.0012 | -0.0121 |
2025-06-06 | 9.9395 | -0.0400 | -0.4008 |
2025-06-05 | 9.9795 | -0.0099 | -0.0991 |