Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.5324 | 0.0162 | 0.1702 |
2024-05-02 | 9.5162 | 0.0106 | 0.1115 |
2024-05-01 | 9.5056 | 0.0095 | 0.1000 |
2024-04-30 | 9.4961 | -0.0082 | -0.0863 |
2024-04-29 | 9.5043 | 0.0113 | 0.1190 |
2024-04-26 | 9.4930 | -0.0323 | -0.3391 |