Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 9.5246 | 0.0106 | 0.1114 |
2024-05-01 | 9.5140 | 0.0094 | 0.0989 |
2024-04-30 | 9.5046 | -0.0082 | -0.0862 |
2024-04-29 | 9.5128 | 0.0111 | 0.1168 |
2024-04-26 | 9.5017 | -0.0313 | -0.3283 |
2024-04-25 | 9.5330 | -0.0099 | -0.1037 |