Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.0807 | -0.0049 | -0.0442 |
2024-05-01 | 11.0856 | -0.0018 | -0.0162 |
2024-04-30 | 11.0874 | 0.0100 | 0.0903 |
2024-04-29 | 11.0774 | 0.0558 | 0.5063 |
2024-04-26 | 11.0216 | 0.1062 | 0.9729 |
2024-04-25 | 10.9154 | -0.0751 | -0.6833 |