Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 11.7353 | 0.0320 | 0.2734 |
2024-05-06 | 11.7033 | 0.0618 | 0.5309 |
2024-05-03 | 11.6415 | 0.0730 | 0.6310 |
2024-05-02 | 11.5685 | 0.0263 | 0.2279 |
2024-05-01 | 11.5422 | 0.0070 | 0.0607 |
2024-04-30 | 11.5352 | -0.0372 | -0.3215 |