Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.5518 | 0.0296 | 0.3109 |
2024-05-02 | 9.5222 | 0.0142 | 0.1493 |
2024-05-01 | 9.5080 | 0.0106 | 0.1116 |
2024-04-30 | 9.4974 | -0.0166 | -0.1745 |
2024-04-29 | 9.5140 | 0.0211 | 0.2223 |
2024-04-26 | 9.4929 | -0.0241 | -0.2532 |