Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 9.6246 | 0.0018 | 0.0187 |
2024-05-01 | 9.6228 | 0.0018 | 0.0187 |
2024-04-30 | 9.6210 | 0.0141 | 0.1468 |
2024-04-29 | 9.6069 | 0.0126 | 0.1313 |
2024-04-26 | 9.5943 | -0.0530 | -0.5494 |
2024-04-25 | 9.6473 | -0.0056 | -0.0580 |