Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2025-06-30 | 25.3018 | 0.2085 | 0.8309 |
2025-06-27 | 25.0933 | -0.0648 | -0.2576 |
2025-06-26 | 25.1581 | 0.2903 | 1.1674 |
2025-06-25 | 24.8678 | -0.0711 | -0.2851 |
2025-06-24 | 24.9389 | 0.1857 | 0.7502 |
2025-06-23 | 24.7532 | 0.1071 | 0.4346 |