Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-16 | 10.5454 | -0.0042 | -0.0398 |
2024-05-15 | 10.5496 | 0.0541 | 0.5155 |
2024-05-14 | 10.4955 | 0.0033 | 0.0315 |
2024-05-13 | 10.4922 | -0.0124 | -0.1180 |
2024-05-10 | 10.5046 | -0.0182 | -0.1730 |
2024-05-09 | 10.5228 | 0.0390 | 0.3720 |