Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 11.2696 | 0.0898 | 0.8032 |
2024-05-03 | 11.1798 | 0.0918 | 0.8279 |
2024-05-02 | 11.0880 | 0.0340 | 0.3076 |
2024-05-01 | 11.0540 | -0.0070 | -0.0633 |
2024-04-30 | 11.0610 | -0.0565 | -0.5082 |
2024-04-29 | 11.1175 | 0.0238 | 0.2145 |