Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-17 | 11.2744 | -0.0040 | -0.0355 |
2024-05-16 | 11.2784 | 0.0082 | 0.0728 |
2024-05-15 | 11.2702 | 0.0293 | 0.2607 |
2024-05-14 | 11.2409 | 0.0030 | 0.0267 |
2024-05-13 | 11.2379 | 0.0078 | 0.0695 |
2024-05-10 | 11.2301 | -0.0097 | -0.0863 |