Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.5260 | 0.0201 | 0.1747 |
2024-04-30 | 11.5059 | -0.0079 | -0.0686 |
2024-04-29 | 11.5138 | 0.0467 | 0.4073 |
2024-04-26 | 11.4671 | 0.0169 | 0.1476 |
2024-04-25 | 11.4502 | -0.0385 | -0.3351 |
2024-04-24 | 11.4887 | -0.0226 | -0.1963 |