Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.4272 | 0.0748 | 0.7225 |
2024-05-02 | 10.3524 | 0.0284 | 0.2751 |
2024-05-01 | 10.3240 | 0.0019 | 0.0184 |
2024-04-30 | 10.3221 | -0.0448 | -0.4321 |
2024-04-29 | 10.3669 | 0.0248 | 0.2398 |
2024-04-26 | 10.3421 | 0.0626 | 0.6090 |