Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.5126 | 0.0722 | 0.6311 |
2024-05-01 | 11.4404 | 0.0193 | 0.1690 |
2024-04-30 | 11.4211 | -0.1528 | -1.3202 |
2024-04-29 | 11.5739 | 0.0657 | 0.5709 |
2024-04-26 | 11.5082 | 0.0098 | 0.0852 |
2024-04-25 | 11.4984 | -0.0474 | -0.4105 |