Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.1118 | 0.0244 | 0.2419 |
2024-05-01 | 10.0874 | 0.0106 | 0.1052 |
2024-04-30 | 10.0768 | -0.0352 | -0.3481 |
2024-04-29 | 10.1120 | 0.0276 | 0.2737 |
2024-04-26 | 10.0844 | 0.0465 | 0.4632 |
2024-04-25 | 10.0379 | -0.0390 | -0.3870 |