Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2023-11-30 | 9.5024 | -0.0054 | -0.0568 |
2023-11-29 | 9.5078 | 0.0153 | 0.1612 |
2023-11-28 | 9.4925 | 0.0161 | 0.1699 |
2023-11-27 | 9.4764 | 0.0135 | 0.1427 |
2023-11-24 | 9.4629 | -0.0347 | -0.3654 |
2023-11-23 | 9.4976 | -0.0026 | -0.0274 |