Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 5.5881 | 0.0192 | 0.3448 |
2024-05-06 | 5.5689 | 0.0655 | 1.1902 |
2024-05-03 | 5.5034 | 0.0441 | 0.8078 |
2024-05-02 | 5.4593 | 0.0252 | 0.4637 |
2024-05-01 | 5.4341 | -0.0068 | -0.1250 |
2024-04-30 | 5.4409 | -0.0477 | -0.8691 |