Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.4874 | -0.0069 | -0.0600 |
2024-05-01 | 11.4943 | 0.0275 | 0.2398 |
2024-04-30 | 11.4668 | -0.0867 | -0.7504 |
2024-04-29 | 11.5535 | 0.0851 | 0.7420 |
2024-04-26 | 11.4684 | 0.1277 | 1.1260 |
2024-04-25 | 11.3407 | -0.1716 | -1.4906 |