Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2023-06-07 | 11.8641 | -0.0812 | -0.6798 |
2023-06-06 | 11.9453 | -0.0029 | -0.0243 |
2023-06-05 | 11.9482 | 0.0100 | 0.0838 |
2023-06-02 | 11.9382 | 0.0453 | 0.3809 |
2023-06-01 | 11.8929 | -0.0145 | -0.1218 |
2023-05-31 | 11.9074 | -0.0838 | -0.6988 |