Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.3233 | 0.0617 | 0.5479 |
2024-05-02 | 11.2616 | 0.0363 | 0.3234 |
2024-05-01 | 11.2253 | 0.0107 | 0.0954 |
2024-04-30 | 11.2146 | -0.0428 | -0.3802 |
2024-04-29 | 11.2574 | 0.0251 | 0.2235 |
2024-04-26 | 11.2323 | 0.0502 | 0.4489 |