Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.7293 | -0.0420 | -0.3568 |
2024-04-30 | 11.7713 | -0.0536 | -0.4533 |
2024-04-29 | 11.8249 | 0.0006 | 0.0051 |
2024-04-26 | 11.8243 | 0.1492 | 1.2779 |
2024-04-25 | 11.6751 | -0.0918 | -0.7802 |
2024-04-24 | 11.7669 | 0.0500 | 0.4267 |