Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.7730 | 0.0205 | 0.1744 |
2024-04-30 | 11.7525 | -0.0080 | -0.0680 |
2024-04-29 | 11.7605 | 0.0477 | 0.4072 |
2024-04-26 | 11.7128 | 0.0173 | 0.1479 |
2024-04-25 | 11.6955 | -0.0393 | -0.3349 |
2024-04-24 | 11.7348 | -0.0230 | -0.1956 |