Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.1874 | 0.0957 | 0.8628 |
2024-05-02 | 11.0917 | -0.0332 | -0.2984 |
2024-05-01 | 11.1249 | -0.0685 | -0.6120 |
2024-04-30 | 11.1934 | -0.0075 | -0.0670 |
2024-04-29 | 11.2009 | 0.0205 | 0.1834 |
2024-04-26 | 11.1804 | 0.0506 | 0.4546 |