Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 10.5553 | 0.0825 | 0.7878 |
2024-05-03 | 10.4728 | 0.0608 | 0.5839 |
2024-05-02 | 10.4120 | 0.0384 | 0.3702 |
2024-05-01 | 10.3736 | 0.0116 | 0.1119 |
2024-04-30 | 10.3620 | -0.0594 | -0.5700 |
2024-04-29 | 10.4214 | 0.0358 | 0.3447 |