Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-12 | 10.1777 | 0.0231 | 0.2275 |
2025-06-11 | 10.1546 | 0.0139 | 0.1371 |
2025-06-10 | 10.1407 | 0.0157 | 0.1551 |
2025-06-09 | 10.1250 | 0.0032 | 0.0316 |
2025-06-06 | 10.1218 | -0.0285 | -0.2808 |
2025-06-05 | 10.1503 | -0.0158 | -0.1554 |