Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.3528 | 0.0285 | 0.2760 |
2024-04-30 | 10.3243 | -0.0135 | -0.1306 |
2024-04-29 | 10.3378 | 0.0410 | 0.3982 |
2024-04-26 | 10.2968 | 0.0136 | 0.1323 |
2024-04-25 | 10.2832 | -0.0290 | -0.2812 |
2024-04-24 | 10.3122 | -0.0153 | -0.1481 |