Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2023-12-04 | 11.0664 | -0.0333 | -0.3000 |
2023-12-01 | 11.0997 | 0.0820 | 0.7443 |
2023-11-30 | 11.0177 | 0.0258 | 0.2347 |
2023-11-29 | 10.9919 | 0.0377 | 0.3442 |
2023-11-28 | 10.9542 | 0.0105 | 0.0959 |
2023-11-27 | 10.9437 | -0.0066 | -0.0603 |