Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.5555 | 0.0198 | 0.1716 |
2024-04-30 | 11.5357 | -0.0080 | -0.0693 |
2024-04-29 | 11.5437 | 0.0462 | 0.4018 |
2024-04-26 | 11.4975 | 0.0167 | 0.1455 |
2024-04-25 | 11.4808 | -0.0387 | -0.3360 |
2024-04-24 | 11.5195 | -0.0227 | -0.1967 |