Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-16 | 11.6637 | -0.0236 | -0.2019 |
2024-05-15 | 11.6873 | 0.0911 | 0.7856 |
2024-05-14 | 11.5962 | 0.0182 | 0.1572 |
2024-05-13 | 11.5780 | -0.0627 | -0.5386 |
2024-05-10 | 11.6407 | 0.0079 | 0.0679 |
2024-05-09 | 11.6328 | 0.0512 | 0.4421 |