Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 9.5704 | 0.0285 | 0.2987 |
2024-04-30 | 9.5419 | -0.0240 | -0.2509 |
2024-04-29 | 9.5659 | 0.0349 | 0.3662 |
2024-04-26 | 9.5310 | -0.0128 | -0.1341 |
2024-04-25 | 9.5438 | -0.0295 | -0.3081 |
2024-04-24 | 9.5733 | -0.0136 | -0.1419 |