Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 12.0241 | 0.0940 | 0.7879 |
2024-05-03 | 11.9301 | 0.0655 | 0.5521 |
2024-05-02 | 11.8646 | 0.0363 | 0.3069 |
2024-05-01 | 11.8283 | 0.0092 | 0.0778 |
2024-04-30 | 11.8191 | -0.0867 | -0.7282 |
2024-04-29 | 11.9058 | 0.0328 | 0.2763 |