Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 9.6600 | 0.0124 | 0.1285 |
2024-05-03 | 9.6476 | 0.0044 | 0.0456 |
2024-05-02 | 9.6432 | 0.0020 | 0.0207 |
2024-05-01 | 9.6412 | 0.0021 | 0.0218 |
2024-04-30 | 9.6391 | 0.0144 | 0.1496 |
2024-04-29 | 9.6247 | 0.0133 | 0.1384 |