Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2023-02-02 | 11.5583 | 0.4707 | 4.2453 |
2023-02-01 | 11.0876 | 0.1822 | 1.6707 |
2023-01-31 | 10.9054 | 0.1489 | 1.3843 |
2023-01-30 | 10.7565 | -0.0759 | -0.7007 |
2023-01-27 | 10.8324 | 0.0108 | 0.0998 |
2023-01-26 | 10.8216 | 0.0410 | 0.3803 |