Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.3072 | -0.0270 | -0.2382 |
2024-04-30 | 11.3342 | -0.1203 | -1.0502 |
2024-04-29 | 11.4545 | -0.0304 | -0.2647 |
2024-04-26 | 11.4849 | 0.1166 | 1.0257 |
2024-04-25 | 11.3683 | -0.0957 | -0.8348 |
2024-04-24 | 11.4640 | -0.0026 | -0.0227 |