Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 9.3430 | 0.0105 | 0.1125 |
2024-04-30 | 9.3325 | -0.0167 | -0.1786 |
2024-04-29 | 9.3492 | 0.0137 | 0.1468 |
2024-04-26 | 9.3355 | 0.0394 | 0.4238 |
2024-04-25 | 9.2961 | -0.0233 | -0.2500 |
2024-04-24 | 9.3194 | -0.0060 | -0.0643 |