Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.7108 | 0.0346 | 0.3241 |
2024-05-01 | 10.6762 | -0.0009 | -0.0084 |
2024-04-30 | 10.6771 | -0.1395 | -1.2897 |
2024-04-29 | 10.8166 | 0.0096 | 0.0888 |
2024-04-26 | 10.8070 | 0.0491 | 0.4564 |
2024-04-25 | 10.7579 | 0.0202 | 0.1881 |