Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2023-12-04 | 11.4642 | 0.0238 | 0.2080 |
2023-12-01 | 11.4404 | -0.0063 | -0.0550 |
2023-11-30 | 11.4467 | -0.0361 | -0.3144 |
2023-11-29 | 11.4828 | 0.0635 | 0.5561 |
2023-11-28 | 11.4193 | -0.0038 | -0.0333 |
2023-11-27 | 11.4231 | 0.0269 | 0.2360 |