Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.8203 | 0.1271 | 1.0870 |
2024-05-02 | 11.6932 | 0.0480 | 0.4122 |
2024-05-01 | 11.6452 | -0.0177 | -0.1518 |
2024-04-30 | 11.6629 | -0.0766 | -0.6525 |
2024-04-29 | 11.7395 | 0.0233 | 0.1989 |
2024-04-26 | 11.7162 | 0.1164 | 1.0035 |