Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.8561 | 0.0390 | 0.3605 |
2024-05-01 | 10.8171 | -0.0141 | -0.1302 |
2024-04-30 | 10.8312 | -0.0680 | -0.6239 |
2024-04-29 | 10.8992 | 0.0149 | 0.1369 |
2024-04-26 | 10.8843 | 0.0377 | 0.3476 |
2024-04-25 | 10.8466 | -0.0393 | -0.3610 |