Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.1780 | 0.0569 | 0.5116 |
2024-04-30 | 11.1211 | 0.0425 | 0.3836 |
2024-04-29 | 11.0786 | 0.0412 | 0.3733 |
2024-04-26 | 11.0374 | -0.0077 | -0.0697 |
2024-04-25 | 11.0451 | -0.0599 | -0.5394 |
2024-04-24 | 11.1050 | -0.0047 | -0.0423 |