Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-05-02 | 11.2595 | 0.0325 | 0.2895 |
2024-05-01 | 11.2270 | -0.0628 | -0.5563 |
2024-04-30 | 11.2898 | -0.0931 | -0.8179 |
2024-04-29 | 11.3829 | 0.0232 | 0.2042 |
2024-04-26 | 11.3597 | 0.0558 | 0.4936 |
2024-04-25 | 11.3039 | -0.0177 | -0.1563 |