Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.9124 | 0.0388 | 0.3268 |
2024-05-01 | 11.8736 | -0.0010 | -0.0084 |
2024-04-30 | 11.8746 | -0.1542 | -1.2819 |
2024-04-29 | 12.0288 | 0.0109 | 0.0907 |
2024-04-26 | 12.0179 | 0.0540 | 0.4514 |
2024-04-25 | 11.9639 | 0.0223 | 0.1867 |