Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 5.2988 | 0.0226 | 0.4283 |
2024-05-01 | 5.2762 | -0.0103 | -0.1948 |
2024-04-30 | 5.2865 | -0.0035 | -0.0662 |
2024-04-29 | 5.2900 | 0.0164 | 0.3110 |
2024-04-26 | 5.2736 | 0.0199 | 0.3788 |
2024-04-25 | 5.2537 | -0.0058 | -0.1103 |