Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-04-04 | 9.7617 | -0.1579 | -1.5918 |
2025-04-03 | 9.9196 | -0.1687 | -1.6722 |
2025-04-02 | 10.0883 | 0.0283 | 0.2813 |
2025-04-01 | 10.0600 | 0.0164 | 0.1633 |
2025-03-31 | 10.0436 | 0.0197 | 0.1965 |
2025-03-28 | 10.0239 | -0.0297 | -0.2954 |