Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.1002 | -0.0017 | -0.0168 |
2024-04-30 | 10.1019 | -0.0783 | -0.7691 |
2024-04-29 | 10.1802 | 0.0631 | 0.6237 |
2024-04-26 | 10.1171 | -0.0244 | -0.2406 |
2024-04-25 | 10.1415 | -0.0260 | -0.2557 |
2024-04-24 | 10.1675 | -0.0428 | -0.4192 |