Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.0538 | 0.0520 | 0.4726 |
2024-05-01 | 11.0018 | -0.0045 | -0.0409 |
2024-04-30 | 11.0063 | -0.0513 | -0.4639 |
2024-04-29 | 11.0576 | 0.0119 | 0.1077 |
2024-04-26 | 11.0457 | 0.0790 | 0.7204 |
2024-04-25 | 10.9667 | -0.0447 | -0.4059 |