Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.3165 | 0.0180 | 0.1748 |
2024-04-30 | 10.2985 | -0.0068 | -0.0660 |
2024-04-29 | 10.3053 | 0.0422 | 0.4112 |
2024-04-26 | 10.2631 | 0.0152 | 0.1483 |
2024-04-25 | 10.2479 | -0.0342 | -0.3326 |
2024-04-24 | 10.2821 | -0.0200 | -0.1941 |