Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-16 | 11.2362 | -0.0224 | -0.1990 |
2024-05-15 | 11.2586 | 0.0882 | 0.7896 |
2024-05-14 | 11.1704 | 0.0179 | 0.1605 |
2024-05-13 | 11.1525 | -0.0593 | -0.5289 |
2024-05-10 | 11.2118 | 0.0080 | 0.0714 |
2024-05-09 | 11.2038 | 0.0496 | 0.4447 |