Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2025-06-30 | 11.2309 | 0.0039 | 0.0347 |
2025-06-27 | 11.2270 | 0.0013 | 0.0116 |
2025-06-26 | 11.2257 | 0.0013 | 0.0116 |
2025-06-25 | 11.2244 | 0.0012 | 0.0107 |
2025-06-24 | 11.2232 | 0.0013 | 0.0116 |
2025-06-23 | 11.2219 | 0.0039 | 0.0348 |