Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-04-04 | 5.0384 | -0.0040 | -0.0793 |
2025-04-03 | 5.0424 | 0.0001 | 0.0020 |
2025-04-02 | 5.0423 | -0.0014 | -0.0278 |
2025-04-01 | 5.0437 | 0.0046 | 0.0913 |
2025-03-31 | 5.0391 | 0.0047 | 0.0934 |
2025-03-28 | 5.0344 | -0.0055 | -0.1091 |