Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-05-07 | 11.1716 | 0.0067 | 0.0600 |
2024-05-06 | 11.1649 | 0.0417 | 0.3749 |
2024-05-03 | 11.1232 | 0.1338 | 1.2175 |
2024-05-02 | 10.9894 | 0.1113 | 1.0232 |
2024-05-01 | 10.8781 | -0.0147 | -0.1350 |
2024-04-30 | 10.8928 | -0.0893 | -0.8131 |