Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-10 | 11.2263 | -0.0121 | -0.1077 |
2024-05-09 | 11.2384 | 0.0418 | 0.3733 |
2024-05-08 | 11.1966 | 0.0236 | 0.2112 |
2024-05-07 | 11.1730 | 0.0262 | 0.2350 |
2024-05-06 | 11.1468 | 0.0499 | 0.4497 |
2024-05-03 | 11.0969 | 0.0403 | 0.3645 |