Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.6440 | 0.0905 | 0.8575 |
2024-05-02 | 10.5535 | 0.0374 | 0.3556 |
2024-05-01 | 10.5161 | -0.0144 | -0.1367 |
2024-04-30 | 10.5305 | -0.0666 | -0.6285 |
2024-04-29 | 10.5971 | 0.0130 | 0.1228 |
2024-04-26 | 10.5841 | 0.0359 | 0.3403 |