Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.2269 | 0.0578 | 0.5175 |
2024-05-02 | 11.1691 | -0.0500 | -0.4457 |
2024-05-01 | 11.2191 | 0.0573 | 0.5134 |
2024-04-30 | 11.1618 | 0.0428 | 0.3849 |
2024-04-29 | 11.1190 | 0.0421 | 0.3801 |
2024-04-26 | 11.0769 | -0.0137 | -0.1235 |