Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-13 | 9.2554 | -0.0437 | -0.4699 |
2025-06-12 | 9.2991 | 0.0073 | 0.0786 |
2025-06-11 | 9.2918 | 0.0059 | 0.0635 |
2025-06-10 | 9.2859 | 0.0270 | 0.2916 |
2025-06-09 | 9.2589 | -0.0047 | -0.0507 |
2025-06-06 | 9.2636 | 0.0371 | 0.4021 |