Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 5.3245 | 0.0421 | 0.7970 |
2024-05-03 | 5.2824 | 0.0301 | 0.5731 |
2024-05-02 | 5.2523 | 0.0146 | 0.2787 |
2024-05-01 | 5.2377 | -0.0011 | -0.0210 |
2024-04-30 | 5.2388 | -0.0376 | -0.7126 |
2024-04-29 | 5.2764 | 0.0120 | 0.2279 |