Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-11-01 | 12.4119 | 0.0409 | 0.3306 |
2024-10-31 | 12.3710 | -0.0881 | -0.7071 |
2024-10-30 | 12.4591 | -0.0387 | -0.3097 |
2024-10-29 | 12.4978 | 0.0114 | 0.0913 |
2024-10-28 | 12.4864 | 0.0358 | 0.2875 |
2024-10-25 | 12.4506 | -0.0091 | -0.0730 |