Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.2082 | 0.0762 | 0.6845 |
2024-05-02 | 11.1320 | 0.0269 | 0.2422 |
2024-05-01 | 11.1051 | 0.0017 | 0.0153 |
2024-04-30 | 11.1034 | -0.0409 | -0.3670 |
2024-04-29 | 11.1443 | 0.0288 | 0.2591 |
2024-04-26 | 11.1155 | 0.0661 | 0.5982 |