Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.2641 | 0.0095 | 0.0926 |
2024-05-01 | 10.2546 | -0.0055 | -0.0536 |
2024-04-30 | 10.2601 | -0.0161 | -0.1567 |
2024-04-29 | 10.2762 | 0.0157 | 0.1530 |
2024-04-26 | 10.2605 | 0.0553 | 0.5419 |
2024-04-25 | 10.2052 | -0.0670 | -0.6522 |