Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-04-04 | 10.2905 | -0.3544 | -3.3293 |
2025-04-03 | 10.6449 | -0.3426 | -3.1181 |
2025-04-02 | 10.9875 | 0.0595 | 0.5445 |
2025-04-01 | 10.9280 | 0.0054 | 0.0494 |
2025-03-31 | 10.9226 | 0.0257 | 0.2358 |
2025-03-28 | 10.8969 | -0.1012 | -0.9202 |