Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 11.0306 | 0.0574 | 0.5231 |
2024-05-03 | 10.9732 | 0.0686 | 0.6291 |
2024-05-02 | 10.9046 | 0.0244 | 0.2243 |
2024-05-01 | 10.8802 | 0.0064 | 0.0589 |
2024-04-30 | 10.8738 | -0.0353 | -0.3236 |
2024-04-29 | 10.9091 | 0.0298 | 0.2739 |