Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.2589 | 0.0362 | 0.3226 |
2024-05-01 | 11.2227 | 0.0108 | 0.0963 |
2024-04-30 | 11.2119 | -0.0428 | -0.3803 |
2024-04-29 | 11.2547 | 0.0251 | 0.2235 |
2024-04-26 | 11.2296 | 0.0502 | 0.4490 |
2024-04-25 | 11.1794 | -0.0397 | -0.3539 |