Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 11.0264 | 0.0031 | 0.0281 |
2024-05-03 | 11.0233 | 0.0010 | 0.0091 |
2024-05-02 | 11.0223 | 0.0010 | 0.0091 |
2024-05-01 | 11.0213 | 0.0010 | 0.0091 |
2024-04-30 | 11.0203 | 0.0011 | 0.0100 |
2024-04-29 | 11.0192 | 0.0026 | 0.0236 |