Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-04-12 | 11.7420 | -0.0084 | -0.0715 |
2024-04-11 | 11.7504 | -0.0013 | -0.0111 |
2024-04-10 | 11.7517 | -0.0620 | -0.5248 |
2024-04-09 | 11.8137 | 0.0246 | 0.2087 |
2024-04-08 | 11.7891 | -0.0035 | -0.0297 |
2024-04-05 | 11.7926 | 0.0200 | 0.1699 |