Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-04-25 | 10.9236 | -0.0924 | -0.8388 |
2024-04-24 | 11.0160 | -0.0368 | -0.3329 |
2024-04-23 | 11.0528 | 0.1192 | 1.0902 |
2024-04-22 | 10.9336 | 0.0831 | 0.7659 |
2024-04-19 | 10.8505 | -0.0502 | -0.4605 |
2024-04-18 | 10.9007 | -0.0079 | -0.0724 |