Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-05-02 | 10.8493 | 0.2410 | 2.2718 |
2024-05-01 | 10.6083 | 0.0546 | 0.5174 |
2024-04-30 | 10.5537 | -0.9517 | -8.2718 |
2024-04-29 | 11.5054 | 0.1670 | 1.4729 |
2024-04-26 | 11.3384 | -0.0716 | -0.6275 |
2024-04-25 | 11.4100 | 0.0801 | 0.7070 |