Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.9036 | -0.0051 | -0.0468 |
2024-04-30 | 10.9087 | -0.0516 | -0.4708 |
2024-04-29 | 10.9603 | 0.0098 | 0.0895 |
2024-04-26 | 10.9505 | 0.0775 | 0.7128 |
2024-04-25 | 10.8730 | -0.0450 | -0.4122 |
2024-04-24 | 10.9180 | -0.0074 | -0.0677 |