Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-12-05 | 12.3337 | -0.0066 | -0.0535 |
2024-12-04 | 12.3403 | 0.0221 | 0.1794 |
2024-12-03 | 12.3182 | 0.0066 | 0.0536 |
2024-12-02 | 12.3116 | 0.0087 | 0.0707 |
2024-11-29 | 12.3029 | 0.0764 | 0.6249 |
2024-11-28 | 12.2265 | 0.0241 | 0.1975 |