Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.3243 | 0.0163 | 0.1581 |
2024-04-30 | 10.3080 | -0.0642 | -0.6190 |
2024-04-29 | 10.3722 | 0.0228 | 0.2203 |
2024-04-26 | 10.3494 | 0.0508 | 0.4933 |
2024-04-25 | 10.2986 | -0.0489 | -0.4726 |
2024-04-24 | 10.3475 | -0.0115 | -0.1110 |