Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.1054 | -0.0052 | -0.0468 |
2024-04-30 | 11.1106 | -0.0168 | -0.1510 |
2024-04-29 | 11.1274 | 0.0190 | 0.1710 |
2024-04-26 | 11.1084 | 0.0425 | 0.3841 |
2024-04-25 | 11.0659 | -0.0716 | -0.6429 |
2024-04-24 | 11.1375 | 0.0275 | 0.2475 |