Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 5.2912 | 0.0066 | 0.1249 |
2024-05-06 | 5.2846 | 0.0413 | 0.7877 |
2024-05-03 | 5.2433 | 0.0298 | 0.5716 |
2024-05-02 | 5.2135 | 0.0143 | 0.2750 |
2024-05-01 | 5.1992 | -0.0013 | -0.0250 |
2024-04-30 | 5.2005 | -0.0374 | -0.7140 |