Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-08 | 11.3037 | 0.0067 | 0.0593 |
2024-05-07 | 11.2970 | 0.0512 | 0.4553 |
2024-05-06 | 11.2458 | 0.0571 | 0.5103 |
2024-05-03 | 11.1887 | 0.0725 | 0.6522 |
2024-05-02 | 11.1162 | 0.0108 | 0.0972 |
2024-05-01 | 11.1054 | -0.0052 | -0.0468 |