Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.9666 | 0.0428 | 0.3589 |
2024-05-01 | 11.9238 | -0.0067 | -0.0562 |
2024-04-30 | 11.9305 | -0.0662 | -0.5518 |
2024-04-29 | 11.9967 | 0.0190 | 0.1586 |
2024-04-26 | 11.9777 | 0.0445 | 0.3729 |
2024-04-25 | 11.9332 | -0.0429 | -0.3582 |