Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 9.4475 | 0.0445 | 0.4733 |
2024-05-03 | 9.4030 | 0.0594 | 0.6357 |
2024-05-02 | 9.3436 | 0.0332 | 0.3566 |
2024-05-01 | 9.3104 | 0.0022 | 0.0236 |
2024-04-30 | 9.3082 | -0.0450 | -0.4811 |
2024-04-29 | 9.3532 | 0.0165 | 0.1767 |