Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-16 | 10.4753 | -0.0436 | -0.4145 |
2024-05-15 | 10.5189 | 0.1552 | 1.4975 |
2024-05-14 | 10.3637 | 0.0327 | 0.3165 |
2024-05-13 | 10.3310 | -0.0147 | -0.1421 |
2024-05-10 | 10.3457 | 0.0246 | 0.2383 |
2024-05-09 | 10.3211 | 0.1445 | 1.4199 |