Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 5.2263 | 0.0115 | 0.2205 |
2024-05-03 | 5.2148 | 0.0199 | 0.3831 |
2024-05-02 | 5.1949 | 0.0083 | 0.1600 |
2024-05-01 | 5.1866 | 0.0097 | 0.1874 |
2024-04-30 | 5.1769 | -0.0046 | -0.0888 |
2024-04-29 | 5.1815 | 0.0143 | 0.2767 |