Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-10-04 | 11.9695 | 0.0779 | 0.6551 |
2024-10-03 | 11.8916 | -0.0443 | -0.3711 |
2024-10-02 | 11.9359 | -0.0095 | -0.0795 |
2024-10-01 | 11.9454 | -0.0149 | -0.1246 |
2024-09-30 | 11.9603 | 0.0151 | 0.1264 |
2024-09-27 | 11.9452 | -0.0415 | -0.3462 |