Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 9.2313 | 0.0050 | 0.0542 |
2024-04-30 | 9.2263 | -0.0065 | -0.0704 |
2024-04-29 | 9.2328 | 0.0187 | 0.2029 |
2024-04-26 | 9.2141 | -0.0191 | -0.2069 |
2024-04-25 | 9.2332 | -0.0202 | -0.2183 |
2024-04-24 | 9.2534 | 0.0005 | 0.0054 |