Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-08 | 11.0247 | -0.0059 | -0.0535 |
2024-05-07 | 11.0306 | 0.0491 | 0.4471 |
2024-05-06 | 10.9815 | 0.0695 | 0.6369 |
2024-05-03 | 10.9120 | 0.0931 | 0.8605 |
2024-05-02 | 10.8189 | 0.0386 | 0.3581 |
2024-05-01 | 10.7803 | -0.0143 | -0.1325 |