Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-16 | 11.3830 | -0.0030 | -0.0263 |
2024-05-15 | 11.3860 | 0.0659 | 0.5822 |
2024-05-14 | 11.3201 | 0.0154 | 0.1362 |
2024-05-13 | 11.3047 | -0.0077 | -0.0681 |
2024-05-10 | 11.3124 | -0.0008 | -0.0071 |
2024-05-09 | 11.3132 | 0.0099 | 0.0876 |