Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.5919 | 0.0012 | 0.0113 |
2024-05-02 | 10.5907 | 0.0009 | 0.0085 |
2024-05-01 | 10.5898 | 0.0011 | 0.0104 |
2024-04-30 | 10.5887 | 0.0010 | 0.0094 |
2024-04-29 | 10.5877 | 0.0021 | 0.0198 |
2024-04-26 | 10.5856 | 0.0011 | 0.0104 |