Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.4354 | 0.0099 | 0.0950 |
2024-05-01 | 10.4255 | -0.0052 | -0.0499 |
2024-04-30 | 10.4307 | -0.0161 | -0.1541 |
2024-04-29 | 10.4468 | 0.0169 | 0.1620 |
2024-04-26 | 10.4299 | 0.0490 | 0.4720 |
2024-04-25 | 10.3809 | -0.0678 | -0.6489 |