Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-15 | 11.2300 | 0.0291 | 0.2598 |
2024-05-14 | 11.2009 | 0.0030 | 0.0268 |
2024-05-13 | 11.1979 | 0.0075 | 0.0670 |
2024-05-10 | 11.1904 | -0.0096 | -0.0857 |
2024-05-09 | 11.2000 | -0.0025 | -0.0223 |
2024-05-08 | 11.2025 | -0.0079 | -0.0705 |