Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 12.4331 | 0.0571 | 0.4614 |
2025-06-27 | 12.3760 | 0.0284 | 0.2300 |
2025-06-26 | 12.3476 | 0.0378 | 0.3071 |
2025-06-25 | 12.3098 | -0.0665 | -0.5373 |
2025-06-24 | 12.3763 | 0.0601 | 0.4880 |
2025-06-23 | 12.3162 | 0.0694 | 0.5667 |