Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 11.9503 | 0.0651 | 0.5477 |
2024-05-02 | 11.8852 | 0.0944 | 0.8006 |
2024-05-01 | 11.7908 | -0.0185 | -0.1567 |
2024-04-30 | 11.8093 | 0.0710 | 0.6049 |
2024-04-29 | 11.7383 | 0.1207 | 1.0389 |
2024-04-26 | 11.6176 | 0.0577 | 0.4991 |