Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.1640 | 0.0505 | 0.4993 |
2024-05-01 | 10.1135 | -0.0001 | -0.0010 |
2024-04-30 | 10.1136 | -0.0441 | -0.4342 |
2024-04-29 | 10.1577 | 0.0455 | 0.4500 |
2024-04-26 | 10.1122 | -0.0589 | -0.5791 |
2024-04-25 | 10.1711 | -0.0337 | -0.3302 |