Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.1336 | 0.0084 | 0.0830 |
2024-04-30 | 10.1252 | -0.0306 | -0.3013 |
2024-04-29 | 10.1558 | 0.0260 | 0.2567 |
2024-04-26 | 10.1298 | -0.0040 | -0.0395 |
2024-04-25 | 10.1338 | -0.0316 | -0.3109 |
2024-04-24 | 10.1654 | -0.0004 | -0.0039 |