Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 24.5947 | -0.0451 | -0.1830 |
2025-06-27 | 24.6398 | 0.2814 | 1.1552 |
2025-06-26 | 24.3584 | 0.0140 | 0.0575 |
2025-06-25 | 24.3444 | -0.0408 | -0.1673 |
2025-06-24 | 24.3852 | 0.2908 | 1.2069 |
2025-06-23 | 24.0944 | 0.1424 | 0.5945 |