Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-10 | 11.9479 | -0.0270 | -0.2255 |
2024-05-09 | 11.9749 | 0.0072 | 0.0602 |
2024-05-08 | 11.9677 | -0.0179 | -0.1493 |
2024-05-07 | 11.9856 | 0.0256 | 0.2140 |
2024-05-06 | 11.9600 | 0.0459 | 0.3853 |
2024-05-03 | 11.9141 | 0.0656 | 0.5537 |