Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-12-03 | 11.2074 | 0.0507 | 0.4544 |
2024-12-02 | 11.1567 | 0.0466 | 0.4194 |
2024-11-29 | 11.1101 | 0.0424 | 0.3831 |
2024-11-28 | 11.0677 | 0.0061 | 0.0551 |
2024-11-27 | 11.0616 | -0.0343 | -0.3091 |
2024-11-26 | 11.0959 | 0.0754 | 0.6842 |