Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.2979 | 0.1303 | 1.1668 |
2024-05-01 | 11.1676 | 0.0019 | 0.0170 |
2024-04-30 | 11.1657 | -0.0932 | -0.8278 |
2024-04-29 | 11.2589 | 0.0861 | 0.7706 |
2024-04-26 | 11.1728 | -0.0421 | -0.3754 |
2024-04-25 | 11.2149 | -0.0724 | -0.6414 |