Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2023-12-04 | 11.7809 | -0.0014 | -0.0119 |
2023-12-01 | 11.7823 | 0.0478 | 0.4073 |
2023-11-30 | 11.7345 | 0.0077 | 0.0657 |
2023-11-29 | 11.7268 | 0.0283 | 0.2419 |
2023-11-28 | 11.6985 | 0.0076 | 0.0650 |
2023-11-27 | 11.6909 | 0.0168 | 0.1439 |