Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-05-01 | 11.1731 | -0.0276 | -0.2464 |
2024-04-30 | 11.2007 | -0.0932 | -0.8252 |
2024-04-29 | 11.2939 | -0.0467 | -0.4118 |
2024-04-26 | 11.3406 | 0.1950 | 1.7496 |
2024-04-25 | 11.1456 | -0.0994 | -0.8839 |
2024-04-24 | 11.2450 | -0.0039 | -0.0347 |