Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-05-09 | 9.1240 | -0.0198 | -0.2165 |
2025-05-08 | 9.1438 | -0.0516 | -0.5612 |
2025-05-07 | 9.1954 | 0.0319 | 0.3481 |
2025-05-06 | 9.1635 | 0.0155 | 0.1694 |
2025-05-05 | 9.1480 | 0.0030 | 0.0328 |
2025-05-02 | 9.1450 | -0.0344 | -0.3748 |