Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 10.3910 | -0.0120 | -0.1154 |
2025-06-27 | 10.4030 | 0.0802 | 0.7769 |
2025-06-26 | 10.3228 | 0.0626 | 0.6101 |
2025-06-25 | 10.2602 | -0.0568 | -0.5505 |
2025-06-24 | 10.3170 | 0.0377 | 0.3668 |
2025-06-23 | 10.2793 | 0.0388 | 0.3789 |