Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-10 | 11.9938 | -0.0517 | -0.4292 |
2024-05-09 | 12.0455 | -0.0008 | -0.0066 |
2024-05-08 | 12.0463 | -0.0390 | -0.3227 |
2024-05-07 | 12.0853 | 0.0372 | 0.3088 |
2024-05-06 | 12.0481 | 0.0356 | 0.2964 |
2024-05-03 | 12.0125 | 0.0626 | 0.5239 |