Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-10 | 12.1319 | -0.0683 | -0.5598 |
2024-05-09 | 12.2002 | 0.0409 | 0.3364 |
2024-05-08 | 12.1593 | -0.0931 | -0.7599 |
2024-05-07 | 12.2524 | 0.0516 | 0.4229 |
2024-05-06 | 12.2008 | 0.0884 | 0.7298 |
2024-05-03 | 12.1124 | -0.0048 | -0.0396 |