Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.2099 | -0.0177 | -0.1731 |
2024-04-30 | 10.2276 | 0.0449 | 0.4409 |
2024-04-29 | 10.1827 | 0.0385 | 0.3795 |
2024-04-26 | 10.1442 | -0.0066 | -0.0650 |
2024-04-25 | 10.1508 | -0.0604 | -0.5915 |
2024-04-24 | 10.2112 | -0.0048 | -0.0470 |