Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 9.4123 | 0.0525 | 0.5609 |
2024-05-03 | 9.3598 | 0.0700 | 0.7535 |
2024-05-02 | 9.2898 | 0.0328 | 0.3543 |
2024-05-01 | 9.2570 | -0.0056 | -0.0605 |
2024-04-30 | 9.2626 | -0.0519 | -0.5572 |
2024-04-29 | 9.3145 | 0.0135 | 0.1451 |