Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 10.6825 | 0.0605 | 0.5696 |
2024-05-03 | 10.6220 | 0.0798 | 0.7570 |
2024-05-02 | 10.5422 | 0.0375 | 0.3570 |
2024-05-01 | 10.5047 | -0.0060 | -0.0571 |
2024-04-30 | 10.5107 | -0.0585 | -0.5535 |
2024-04-29 | 10.5692 | 0.0163 | 0.1545 |