Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.7816 | -0.0003 | -0.0025 |
2024-04-30 | 11.7819 | -0.0528 | -0.4461 |
2024-04-29 | 11.8347 | 0.0524 | 0.4447 |
2024-04-26 | 11.7823 | 0.0080 | 0.0679 |
2024-04-25 | 11.7743 | -0.0389 | -0.3293 |
2024-04-24 | 11.8132 | 0.0027 | 0.0229 |