Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.9741 | 0.0572 | 0.5240 |
2024-05-01 | 10.9169 | 0.0034 | 0.0312 |
2024-04-30 | 10.9135 | -0.0475 | -0.4334 |
2024-04-29 | 10.9610 | 0.0365 | 0.3341 |
2024-04-26 | 10.9245 | 0.0173 | 0.1586 |
2024-04-25 | 10.9072 | -0.0101 | -0.0925 |