Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 11.1773 | 0.0016 | 0.0143 |
2024-05-03 | 11.1757 | 0.0576 | 0.5181 |
2024-05-02 | 11.1181 | -0.0497 | -0.4450 |
2024-05-01 | 11.1678 | 0.0571 | 0.5139 |
2024-04-30 | 11.1107 | 0.0427 | 0.3858 |
2024-04-29 | 11.0680 | 0.0419 | 0.3800 |