Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-10 | 10.8905 | -0.0022 | -0.0202 |
2024-05-09 | 10.8927 | 0.0641 | 0.5920 |
2024-05-08 | 10.8286 | 0.0020 | 0.0185 |
2024-05-07 | 10.8266 | 0.0242 | 0.2240 |
2024-05-06 | 10.8024 | 0.1262 | 1.1821 |
2024-05-03 | 10.6762 | 0.0691 | 0.6515 |