Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-17 | 10.5380 | -0.0116 | -0.1100 |
2024-05-16 | 10.5496 | -0.0012 | -0.0114 |
2024-05-15 | 10.5508 | 0.0628 | 0.5988 |
2024-05-14 | 10.4880 | 0.0164 | 0.1566 |
2024-05-13 | 10.4716 | 0.0004 | 0.0038 |
2024-05-10 | 10.4712 | -0.0268 | -0.2553 |