Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.6637 | 0.0602 | 0.5188 |
2024-05-02 | 11.6035 | 0.0117 | 0.1009 |
2024-05-01 | 11.5918 | 0.0200 | 0.1728 |
2024-04-30 | 11.5718 | -0.0081 | -0.0699 |
2024-04-29 | 11.5799 | 0.0463 | 0.4014 |
2024-04-26 | 11.5336 | 0.0168 | 0.1459 |