Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 9.4666 | 0.0051 | 0.0539 |
2024-04-30 | 9.4615 | -0.0044 | -0.0465 |
2024-04-29 | 9.4659 | 0.0213 | 0.2255 |
2024-04-26 | 9.4446 | -0.0230 | -0.2429 |
2024-04-25 | 9.4676 | -0.0236 | -0.2487 |
2024-04-24 | 9.4912 | 0.0007 | 0.0074 |