Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 10.8818 | 0.0553 | 0.5108 |
2024-05-02 | 10.8265 | 0.0217 | 0.2008 |
2024-05-01 | 10.8048 | 0.0199 | 0.1845 |
2024-04-30 | 10.7849 | -0.0263 | -0.2433 |
2024-04-29 | 10.8112 | 0.0359 | 0.3332 |
2024-04-26 | 10.7753 | 0.0341 | 0.3175 |