Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 11.5501 | -0.0068 | -0.0588 |
2024-05-01 | 11.5569 | 0.0277 | 0.2403 |
2024-04-30 | 11.5292 | -0.0872 | -0.7507 |
2024-04-29 | 11.6164 | 0.0857 | 0.7432 |
2024-04-26 | 11.5307 | 0.1284 | 1.1261 |
2024-04-25 | 11.4023 | -0.1725 | -1.4903 |