Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.6485 | 0.0185 | 0.1591 |
2024-05-01 | 11.6300 | 0.0167 | 0.1438 |
2024-04-30 | 11.6133 | -0.0167 | -0.1436 |
2024-04-29 | 11.6300 | 0.0151 | 0.1300 |
2024-04-26 | 11.6149 | 0.0082 | 0.0706 |
2024-04-25 | 11.6067 | -0.0141 | -0.1213 |