Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.9993 | 0.0715 | 0.6543 |
2024-05-02 | 10.9278 | 0.0107 | 0.0980 |
2024-05-01 | 10.9171 | -0.0051 | -0.0467 |
2024-04-30 | 10.9222 | -0.0164 | -0.1499 |
2024-04-29 | 10.9386 | 0.0186 | 0.1703 |
2024-04-26 | 10.9200 | 0.0423 | 0.3889 |