Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.1284 | 0.0011 | 0.0099 |
2024-05-01 | 11.1273 | 0.0011 | 0.0099 |
2024-04-30 | 11.1262 | 0.0011 | 0.0099 |
2024-04-29 | 11.1251 | 0.0029 | 0.0261 |
2024-04-26 | 11.1222 | 0.0010 | 0.0090 |
2024-04-25 | 11.1212 | 0.0011 | 0.0099 |