Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 11.2715 | 0.0259 | 0.2303 |
2024-05-06 | 11.2456 | 0.0490 | 0.4376 |
2024-05-03 | 11.1966 | 0.0401 | 0.3594 |
2024-05-02 | 11.1565 | 0.0548 | 0.4936 |
2024-05-01 | 11.1017 | -0.0005 | -0.0045 |
2024-04-30 | 11.1022 | -0.0500 | -0.4483 |