Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 19.1601 | 0.0101 | 0.0527 |
2025-06-27 | 19.1500 | 0.1036 | 0.5439 |
2025-06-26 | 19.0464 | 0.0618 | 0.3255 |
2025-06-25 | 18.9846 | -0.0471 | -0.2475 |
2025-06-24 | 19.0317 | 0.1692 | 0.8970 |
2025-06-23 | 18.8625 | 0.0817 | 0.4350 |