Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.2511 | 0.0361 | 0.3219 |
2024-05-01 | 11.2150 | 0.0105 | 0.0937 |
2024-04-30 | 11.2045 | -0.0429 | -0.3814 |
2024-04-29 | 11.2474 | 0.0246 | 0.2192 |
2024-04-26 | 11.2228 | 0.0501 | 0.4484 |
2024-04-25 | 11.1727 | -0.0399 | -0.3558 |