Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 11.5406 | 0.0167 | 0.1449 |
2024-04-30 | 11.5239 | -0.0167 | -0.1447 |
2024-04-29 | 11.5406 | 0.0150 | 0.1301 |
2024-04-26 | 11.5256 | 0.0082 | 0.0712 |
2024-04-25 | 11.5174 | -0.0140 | -0.1214 |
2024-04-24 | 11.5314 | -0.0060 | -0.0520 |