Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 21.5056 | -0.0557 | -0.2583 |
2025-06-27 | 21.5613 | 0.2652 | 1.2453 |
2025-06-26 | 21.2961 | 0.0215 | 0.1011 |
2025-06-25 | 21.2746 | -0.0675 | -0.3163 |
2025-06-24 | 21.3421 | 0.1595 | 0.7530 |
2025-06-23 | 21.1826 | 0.1121 | 0.5320 |