Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.2980 | 0.0611 | 0.5437 |
2024-05-02 | 11.2369 | 0.0357 | 0.3187 |
2024-05-01 | 11.2012 | 0.0103 | 0.0920 |
2024-04-30 | 11.1909 | -0.0432 | -0.3845 |
2024-04-29 | 11.2341 | 0.0236 | 0.2105 |
2024-04-26 | 11.2105 | 0.0496 | 0.4444 |