Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-04-12 | 11.8994 | -0.0084 | -0.0705 |
2024-04-11 | 11.9078 | -0.0014 | -0.0118 |
2024-04-10 | 11.9092 | -0.0628 | -0.5246 |
2024-04-09 | 11.9720 | 0.0250 | 0.2093 |
2024-04-08 | 11.9470 | -0.0035 | -0.0293 |
2024-04-05 | 11.9505 | 0.0203 | 0.1702 |