Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.3271 | 0.0181 | 0.1756 |
2024-04-30 | 10.3090 | -0.0307 | -0.2969 |
2024-04-29 | 10.3397 | 0.0265 | 0.2570 |
2024-04-26 | 10.3132 | 0.0343 | 0.3337 |
2024-04-25 | 10.2789 | -0.0382 | -0.3703 |
2024-04-24 | 10.3171 | -0.0158 | -0.1529 |