Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.9530 | -0.0020 | -0.0183 |
2024-04-30 | 10.9550 | -0.0789 | -0.7151 |
2024-04-29 | 11.0339 | 0.0263 | 0.2389 |
2024-04-26 | 11.0076 | -0.0127 | -0.1152 |
2024-04-25 | 11.0203 | -0.0282 | -0.2552 |
2024-04-24 | 11.0485 | -0.0063 | -0.0570 |