Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-04-04 | 10.3319 | -0.3555 | -3.3263 |
2025-04-03 | 10.6874 | -0.3435 | -3.1140 |
2025-04-02 | 11.0309 | 0.0600 | 0.5469 |
2025-04-01 | 10.9709 | 0.0058 | 0.0529 |
2025-03-31 | 10.9651 | 0.0267 | 0.2441 |
2025-03-28 | 10.9384 | -0.1011 | -0.9158 |