Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-06-05 | 11.0861 | 0.1505 | 1.3762 |
2024-06-04 | 10.9356 | 0.0947 | 0.8735 |
2024-06-03 | 10.8409 | 0.0183 | 0.1691 |
2024-05-31 | 10.8226 | 0.0610 | 0.5668 |
2024-05-30 | 10.7616 | -0.0058 | -0.0539 |
2024-05-29 | 10.7674 | -0.1147 | -1.0540 |