Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.6940 | 0.0022 | 0.0206 |
2024-05-01 | 10.6918 | 0.0040 | 0.0374 |
2024-04-30 | 10.6878 | 0.0158 | 0.1481 |
2024-04-29 | 10.6720 | 0.0665 | 0.6270 |
2024-04-26 | 10.6055 | 0.0534 | 0.5061 |
2024-04-25 | 10.5521 | -0.0734 | -0.6908 |