Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 24.7743 | 0.0407 | 0.1646 |
2025-06-27 | 24.7336 | 0.0534 | 0.2164 |
2025-06-26 | 24.6802 | 0.0791 | 0.3215 |
2025-06-25 | 24.6011 | -0.0600 | -0.2433 |
2025-06-24 | 24.6611 | 0.1027 | 0.4182 |
2025-06-23 | 24.5584 | 0.0706 | 0.2883 |