Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 9.5206 | 0.1066 | 1.1324 |
2024-05-03 | 9.4140 | 0.0177 | 0.1884 |
2024-05-02 | 9.3963 | 0.0380 | 0.4061 |
2024-05-01 | 9.3583 | -0.0130 | -0.1387 |
2024-04-30 | 9.3713 | -0.0996 | -1.0516 |
2024-04-29 | 9.4709 | 0.0101 | 0.1068 |