Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-06-30 | 33.3362 | -0.0198 | -0.0594 |
2025-06-27 | 33.3560 | 0.1687 | 0.5083 |
2025-06-26 | 33.1873 | -0.1264 | -0.3794 |
2025-06-25 | 33.3137 | -0.0632 | -0.1894 |
2025-06-24 | 33.3769 | 0.4699 | 1.4280 |
2025-06-23 | 32.9070 | 0.0584 | 0.1778 |