Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 11.4450 | 0.0897 | 0.7899 |
2024-05-03 | 11.3553 | 0.0674 | 0.5971 |
2024-05-02 | 11.2879 | 0.0527 | 0.4691 |
2024-05-01 | 11.2352 | 0.0173 | 0.1542 |
2024-04-30 | 11.2179 | -0.0798 | -0.7063 |
2024-04-29 | 11.2977 | 0.0245 | 0.2173 |