Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 5.3481 | 0.0190 | 0.3565 |
2024-05-03 | 5.3291 | 0.0271 | 0.5111 |
2024-05-02 | 5.3020 | 0.0107 | 0.2022 |
2024-05-01 | 5.2913 | 0.0098 | 0.1856 |
2024-04-30 | 5.2815 | -0.0129 | -0.2437 |
2024-04-29 | 5.2944 | 0.0177 | 0.3354 |