Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-08 | 11.0008 | -0.0066 | -0.0600 |
2024-05-07 | 11.0074 | 0.0898 | 0.8225 |
2024-05-06 | 10.9176 | 0.1308 | 1.2126 |
2024-05-03 | 10.7868 | 0.1384 | 1.2997 |
2024-05-02 | 10.6484 | 0.0417 | 0.3931 |
2024-05-01 | 10.6067 | -0.0446 | -0.4187 |