Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 12.0853 | 0.0372 | 0.3088 |
2024-05-06 | 12.0481 | 0.0356 | 0.2964 |
2024-05-03 | 12.0125 | 0.0626 | 0.5239 |
2024-05-02 | 11.9499 | 0.0245 | 0.2054 |
2024-05-01 | 11.9254 | 0.0500 | 0.4210 |
2024-04-30 | 11.8754 | -0.0389 | -0.3265 |