Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.7423 | 0.0398 | 0.3719 |
2024-05-01 | 10.7025 | 0.0119 | 0.1113 |
2024-04-30 | 10.6906 | -0.0623 | -0.5794 |
2024-04-29 | 10.7529 | 0.0373 | 0.3481 |
2024-04-26 | 10.7156 | -0.0107 | -0.0998 |
2024-04-25 | 10.7263 | 0.0240 | 0.2243 |