Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 9.5832 | 0.0317 | 0.3319 |
2024-05-03 | 9.5515 | -0.0019 | -0.0199 |
2024-05-02 | 9.5534 | -0.0669 | -0.6954 |
2024-05-01 | 9.6203 | 0.0010 | 0.0104 |
2024-04-30 | 9.6193 | 0.0657 | 0.6877 |
2024-04-29 | 9.5536 | 0.0163 | 0.1709 |