Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.3082 | 0.0668 | 0.5942 |
2024-05-02 | 11.2414 | 0.0521 | 0.4656 |
2024-05-01 | 11.1893 | 0.0169 | 0.1513 |
2024-04-30 | 11.1724 | -0.0797 | -0.7083 |
2024-04-29 | 11.2521 | 0.0233 | 0.2075 |
2024-04-26 | 11.2288 | 0.0555 | 0.4967 |