Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 5.4525 | 0.0157 | 0.2888 |
2025-06-27 | 5.4368 | 0.0064 | 0.1179 |
2025-06-26 | 5.4304 | -0.0288 | -0.5275 |
2025-06-25 | 5.4592 | -0.0184 | -0.3359 |
2025-06-24 | 5.4776 | 0.0028 | 0.0511 |
2025-06-23 | 5.4748 | 0.0116 | 0.2123 |