Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2025-06-30 | 16.9203 | 0.0878 | 0.5216 |
2025-06-27 | 16.8325 | 0.0919 | 0.5490 |
2025-06-26 | 16.7406 | 0.1366 | 0.8227 |
2025-06-25 | 16.6040 | -0.0113 | -0.0680 |
2025-06-24 | 16.6153 | 0.2036 | 1.2406 |
2025-06-23 | 16.4117 | 0.1426 | 0.8765 |