Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-12 | 16.6025 | -0.0047 | -0.0283 |
2025-06-11 | 16.6072 | 0.0252 | 0.1520 |
2025-06-10 | 16.5820 | 0.0722 | 0.4373 |
2025-06-09 | 16.5098 | 0.1781 | 1.0905 |
2025-06-06 | 16.3317 | 0.0565 | 0.3472 |
2025-06-05 | 16.2752 | 0.2092 | 1.3021 |