Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 10.4022 | 0.0224 | 0.2158 |
2024-05-01 | 10.3798 | 0.0147 | 0.1418 |
2024-04-30 | 10.3651 | -0.0289 | -0.2780 |
2024-04-29 | 10.3940 | 0.0323 | 0.3117 |
2024-04-26 | 10.3617 | 0.0393 | 0.3807 |
2024-04-25 | 10.3224 | -0.0350 | -0.3379 |