Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.3133 | 0.0561 | 0.6060 |
2024-05-02 | 9.2572 | 0.0223 | 0.2415 |
2024-05-01 | 9.2349 | 0.0099 | 0.1073 |
2024-04-30 | 9.2250 | -0.0323 | -0.3489 |
2024-04-29 | 9.2573 | 0.0252 | 0.2730 |
2024-04-26 | 9.2321 | 0.0426 | 0.4636 |