Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.3923 | 0.0500 | 0.5352 |
2024-05-02 | 9.3423 | 0.0252 | 0.2705 |
2024-05-01 | 9.3171 | 0.0369 | 0.3976 |
2024-04-30 | 9.2802 | -0.0391 | -0.4196 |
2024-04-29 | 9.3193 | 0.0389 | 0.4192 |
2024-04-26 | 9.2804 | -0.0045 | -0.0485 |