Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.5696 | 0.0599 | 0.5204 |
2024-05-02 | 11.5097 | 0.0118 | 0.1026 |
2024-05-01 | 11.4979 | 0.0198 | 0.1725 |
2024-04-30 | 11.4781 | -0.0079 | -0.0688 |
2024-04-29 | 11.4860 | 0.0463 | 0.4047 |
2024-04-26 | 11.4397 | 0.0166 | 0.1453 |