Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.4518 | 0.0012 | 0.0105 |
2024-05-02 | 11.4506 | 0.0011 | 0.0096 |
2024-05-01 | 11.4495 | 0.0012 | 0.0105 |
2024-04-30 | 11.4483 | 0.0012 | 0.0105 |
2024-04-29 | 11.4471 | 0.0031 | 0.0271 |
2024-04-26 | 11.4440 | 0.0012 | 0.0105 |