Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.0895 | 0.0403 | 0.3647 |
2024-05-01 | 11.0492 | -0.0171 | -0.1545 |
2024-04-30 | 11.0663 | -0.0614 | -0.5518 |
2024-04-29 | 11.1277 | 0.0196 | 0.1764 |
2024-04-26 | 11.1081 | 0.0660 | 0.5977 |
2024-04-25 | 11.0421 | -0.0597 | -0.5378 |