Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.4879 | -0.0072 | -0.0686 |
2024-04-30 | 10.4951 | -0.0543 | -0.5147 |
2024-04-29 | 10.5494 | 0.0208 | 0.1976 |
2024-04-26 | 10.5286 | 0.0762 | 0.7290 |
2024-04-25 | 10.4524 | -0.0515 | -0.4903 |
2024-04-24 | 10.5039 | 0.0128 | 0.1220 |