Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.3305 | 0.0618 | 0.5484 |
2024-05-02 | 11.2687 | 0.0363 | 0.3232 |
2024-05-01 | 11.2324 | 0.0108 | 0.0962 |
2024-04-30 | 11.2216 | -0.0428 | -0.3800 |
2024-04-29 | 11.2644 | 0.0253 | 0.2251 |
2024-04-26 | 11.2391 | 0.0503 | 0.4496 |