Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.1510 | 0.0168 | 0.1509 |
2024-04-30 | 11.1342 | -0.0796 | -0.7098 |
2024-04-29 | 11.2138 | 0.0231 | 0.2064 |
2024-04-26 | 11.1907 | 0.0552 | 0.4957 |
2024-04-25 | 11.1355 | -0.0526 | -0.4701 |
2024-04-24 | 11.1881 | -0.0149 | -0.1330 |