Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 11.1131 | 0.0707 | 0.6403 |
2024-05-03 | 11.0424 | 0.0936 | 0.8549 |
2024-05-02 | 10.9488 | 0.0384 | 0.3520 |
2024-05-01 | 10.9104 | -0.0147 | -0.1346 |
2024-04-30 | 10.9251 | -0.0682 | -0.6204 |
2024-04-29 | 10.9933 | 0.0145 | 0.1321 |