Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.3368 | -0.0655 | -0.6297 |
2024-05-02 | 10.4023 | -0.0519 | -0.4965 |
2024-05-01 | 10.4542 | 0.0849 | 0.8188 |
2024-04-30 | 10.3693 | -0.2633 | -2.4763 |
2024-04-29 | 10.6326 | 0.0040 | 0.0376 |
2024-04-26 | 10.6286 | 0.0722 | 0.6839 |