Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 9.9950 | 0.0020 | 0.0200 |
2025-06-27 | 9.9930 | -0.0183 | -0.1828 |
2025-06-26 | 10.0113 | 0.0006 | 0.0060 |
2025-06-25 | 10.0107 | 0.0007 | 0.0070 |
2025-06-24 | 10.0100 | 0.0006 | 0.0060 |
2025-06-23 | 10.0094 | 0.0020 | 0.0200 |