Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.5338 | 0.0606 | 0.6397 |
2024-05-02 | 9.4732 | 0.0340 | 0.3602 |
2024-05-01 | 9.4392 | 0.0026 | 0.0276 |
2024-04-30 | 9.4366 | -0.0449 | -0.4736 |
2024-04-29 | 9.4815 | 0.0181 | 0.1913 |
2024-04-26 | 9.4634 | 0.0134 | 0.1418 |