Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 9.7280 | -0.0030 | -0.0308 |
2024-04-30 | 9.7310 | -0.0462 | -0.4725 |
2024-04-29 | 9.7772 | 0.0205 | 0.2101 |
2024-04-26 | 9.7567 | 0.0643 | 0.6634 |
2024-04-25 | 9.6924 | -0.0450 | -0.4621 |
2024-04-24 | 9.7374 | 0.0095 | 0.0977 |