Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 10.6741 | 0.1013 | 0.9581 |
2024-05-03 | 10.5728 | 0.1134 | 1.0842 |
2024-05-02 | 10.4594 | 0.0525 | 0.5045 |
2024-05-01 | 10.4069 | 0.0436 | 0.4207 |
2024-04-30 | 10.3633 | -0.1008 | -0.9633 |
2024-04-29 | 10.4641 | -0.0557 | -0.5295 |