Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-16 | 5.5642 | -0.0024 | -0.0431 |
2024-05-15 | 5.5666 | 0.0283 | 0.5110 |
2024-05-14 | 5.5383 | 0.0015 | 0.0271 |
2024-05-13 | 5.5368 | -0.0071 | -0.1281 |
2024-05-10 | 5.5439 | -0.0097 | -0.1747 |
2024-05-09 | 5.5536 | 0.0203 | 0.3669 |