Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.8270 | 0.0866 | 0.7376 |
2024-05-01 | 11.7404 | 0.0356 | 0.3041 |
2024-04-30 | 11.7048 | -0.1168 | -0.9880 |
2024-04-29 | 11.8216 | -0.0092 | -0.0778 |
2024-04-26 | 11.8308 | 0.0629 | 0.5345 |
2024-04-25 | 11.7679 | -0.0843 | -0.7113 |