Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.5201 | 0.0603 | 0.6374 |
2024-05-02 | 9.4598 | 0.0339 | 0.3596 |
2024-05-01 | 9.4259 | 0.0024 | 0.0255 |
2024-04-30 | 9.4235 | -0.0450 | -0.4753 |
2024-04-29 | 9.4685 | 0.0177 | 0.1873 |
2024-04-26 | 9.4508 | 0.0132 | 0.1399 |