Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.0213 | 0.0010 | 0.0091 |
2024-04-30 | 11.0203 | 0.0011 | 0.0100 |
2024-04-29 | 11.0192 | 0.0026 | 0.0236 |
2024-04-26 | 11.0166 | 0.0010 | 0.0091 |
2024-04-25 | 11.0156 | 0.0011 | 0.0100 |
2024-04-24 | 11.0145 | 0.0010 | 0.0091 |