Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-05-16 | 11.5928 | 0.0895 | 0.7780 |
2025-05-15 | 11.5033 | 0.1537 | 1.3542 |
2025-05-14 | 11.3496 | -0.0019 | -0.0167 |
2025-05-13 | 11.3515 | 0.0262 | 0.2313 |
2025-05-12 | 11.3253 | 0.0056 | 0.0495 |
2025-05-09 | 11.3197 | 0.0951 | 0.8472 |