Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 11.2379 | -0.0176 | -0.1564 |
2025-06-27 | 11.2555 | 0.0504 | 0.4498 |
2025-06-26 | 11.2051 | 0.0118 | 0.1054 |
2025-06-25 | 11.1933 | 0.0003 | 0.0027 |
2025-06-24 | 11.1930 | 0.0943 | 0.8496 |
2025-06-23 | 11.0987 | 0.0448 | 0.4053 |