Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 24.3380 | -0.1080 | -0.4418 |
2025-06-27 | 24.4460 | 0.0919 | 0.3773 |
2025-06-26 | 24.3541 | -0.1751 | -0.7138 |
2025-06-25 | 24.5292 | 0.4539 | 1.8853 |
2025-06-24 | 24.0753 | 0.6325 | 2.6981 |
2025-06-23 | 23.4428 | -0.1344 | -0.5700 |