Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-10 | 22.4476 | -0.0054 | -0.0241 |
2024-05-09 | 22.4530 | 0.1313 | 0.5882 |
2024-05-08 | 22.3217 | 0.0031 | 0.0139 |
2024-05-07 | 22.3186 | 0.0489 | 0.2196 |
2024-05-06 | 22.2697 | 0.2575 | 1.1698 |
2024-05-03 | 22.0122 | 0.1420 | 0.6493 |