Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.2250 | 0.0461 | 0.4124 |
2024-05-02 | 11.1789 | 0.0583 | 0.5243 |
2024-05-01 | 11.1206 | 0.0034 | 0.0306 |
2024-04-30 | 11.1172 | -0.0483 | -0.4326 |
2024-04-29 | 11.1655 | 0.0373 | 0.3352 |
2024-04-26 | 11.1282 | 0.0176 | 0.1584 |