Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.2216 | 0.0482 | 0.5254 |
2024-05-02 | 9.1734 | 0.0099 | 0.1080 |
2024-05-01 | 9.1635 | 0.0164 | 0.1793 |
2024-04-30 | 9.1471 | -0.0058 | -0.0634 |
2024-04-29 | 9.1529 | 0.0385 | 0.4224 |
2024-04-26 | 9.1144 | 0.0138 | 0.1516 |