Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.6318 | 0.0043 | 0.0447 |
2024-05-02 | 9.6275 | 0.0017 | 0.0177 |
2024-05-01 | 9.6258 | 0.0019 | 0.0197 |
2024-04-30 | 9.6239 | 0.0141 | 0.1467 |
2024-04-29 | 9.6098 | 0.0125 | 0.1302 |
2024-04-26 | 9.5973 | -0.0532 | -0.5513 |