Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 14.7804 | 0.0500 | 0.3394 |
2025-06-27 | 14.7304 | 0.0020 | 0.0136 |
2025-06-26 | 14.7284 | 0.0526 | 0.3584 |
2025-06-25 | 14.6758 | -0.0584 | -0.3964 |
2025-06-24 | 14.7342 | 0.0750 | 0.5116 |
2025-06-23 | 14.6592 | 0.0428 | 0.2928 |