Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 9.4754 | 0.0176 | 0.1861 |
2024-05-01 | 9.4578 | 0.0049 | 0.0518 |
2024-04-30 | 9.4529 | -0.0044 | -0.0465 |
2024-04-29 | 9.4573 | 0.0209 | 0.2215 |
2024-04-26 | 9.4364 | -0.0191 | -0.2020 |
2024-04-25 | 9.4555 | -0.0237 | -0.2500 |