Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-05-09 | 9.1900 | -0.0251 | -0.2724 |
2025-05-08 | 9.2151 | -0.0518 | -0.5590 |
2025-05-07 | 9.2669 | 0.0322 | 0.3487 |
2025-05-06 | 9.2347 | 0.0159 | 0.1725 |
2025-05-05 | 9.2188 | 0.0035 | 0.0380 |
2025-05-02 | 9.2153 | -0.0344 | -0.3719 |