Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 15.1560 | 0.0720 | 0.4773 |
2025-06-27 | 15.0840 | 0.0143 | 0.0949 |
2025-06-26 | 15.0697 | 0.0778 | 0.5189 |
2025-06-25 | 14.9919 | -0.0929 | -0.6159 |
2025-06-24 | 15.0848 | 0.0479 | 0.3185 |
2025-06-23 | 15.0369 | 0.0027 | 0.0180 |