Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.3019 | 0.0426 | 0.4152 |
2024-05-02 | 10.2593 | 0.0537 | 0.5262 |
2024-05-01 | 10.2056 | 0.0035 | 0.0343 |
2024-04-30 | 10.2021 | -0.0441 | -0.4304 |
2024-04-29 | 10.2462 | 0.0351 | 0.3437 |
2024-04-26 | 10.2111 | 0.0165 | 0.1619 |