Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.3241 | 0.0291 | 0.3131 |
2024-05-02 | 9.2950 | 0.0547 | 0.5920 |
2024-05-01 | 9.2403 | 0.0055 | 0.0596 |
2024-04-30 | 9.2348 | -0.0542 | -0.5835 |
2024-04-29 | 9.2890 | 0.0525 | 0.5684 |
2024-04-26 | 9.2365 | -0.0342 | -0.3689 |