Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.3429 | 0.0533 | 0.4721 |
2024-05-01 | 11.2896 | 0.0176 | 0.1561 |
2024-04-30 | 11.2720 | -0.0799 | -0.7038 |
2024-04-29 | 11.3519 | 0.0255 | 0.2251 |
2024-04-26 | 11.3264 | 0.0565 | 0.5013 |
2024-04-25 | 11.2699 | -0.0525 | -0.4637 |