Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-04-30 | 10.9750 | -0.0478 | -0.4336 |
2024-04-29 | 11.0228 | 0.0367 | 0.3341 |
2024-04-26 | 10.9861 | 0.0174 | 0.1586 |
2024-04-25 | 10.9687 | -0.0102 | -0.0929 |
2024-04-24 | 10.9789 | -0.0182 | -0.1655 |
2024-04-23 | 10.9971 | 0.0272 | 0.2480 |