Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.0107 | -0.0326 | -0.2952 |
2024-05-01 | 11.0433 | -0.0676 | -0.6084 |
2024-04-30 | 11.1109 | -0.0072 | -0.0648 |
2024-04-29 | 11.1181 | 0.0214 | 0.1929 |
2024-04-26 | 11.0967 | 0.0415 | 0.3754 |
2024-04-25 | 11.0552 | -0.0466 | -0.4198 |