Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-04-26 | 10.6695 | 0.0362 | 0.3404 |
2024-04-25 | 10.6333 | -0.0389 | -0.3645 |
2024-04-24 | 10.6722 | 0.0050 | 0.0469 |
2024-04-23 | 10.6672 | 0.0601 | 0.5666 |
2024-04-22 | 10.6071 | 0.0375 | 0.3548 |
2024-04-19 | 10.5696 | -0.0275 | -0.2595 |