Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.8244 | 0.0806 | 0.6863 |
2024-05-02 | 11.7438 | -0.0125 | -0.1063 |
2024-05-01 | 11.7563 | -0.0063 | -0.0536 |
2024-04-30 | 11.7626 | -0.0073 | -0.0620 |
2024-04-29 | 11.7699 | 0.0703 | 0.6009 |
2024-04-26 | 11.6996 | -0.0106 | -0.0905 |