Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.1766 | 0.0426 | 0.3826 |
2024-05-02 | 11.1340 | 0.0178 | 0.1601 |
2024-05-01 | 11.1162 | 0.0209 | 0.1884 |
2024-04-30 | 11.0953 | -0.0100 | -0.0900 |
2024-04-29 | 11.1053 | 0.0307 | 0.2772 |
2024-04-26 | 11.0746 | 0.0221 | 0.2000 |