Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.4293 | 0.0466 | 0.4488 |
2024-05-02 | 10.3827 | 0.0358 | 0.3460 |
2024-05-01 | 10.3469 | 0.0185 | 0.1791 |
2024-04-30 | 10.3284 | -0.0306 | -0.2954 |
2024-04-29 | 10.3590 | 0.0275 | 0.2662 |
2024-04-26 | 10.3315 | 0.0346 | 0.3360 |