Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 9.5082 | 0.0175 | 0.1844 |
2025-06-27 | 9.4907 | -0.0278 | -0.2921 |
2025-06-26 | 9.5185 | 0.0023 | 0.0242 |
2025-06-25 | 9.5162 | 0.0020 | 0.0210 |
2025-06-24 | 9.5142 | 0.0175 | 0.1843 |
2025-06-23 | 9.4967 | 0.0047 | 0.0495 |