Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 9.7565 | 0.0524 | 0.5400 |
2024-05-02 | 9.7041 | 0.0761 | 0.7904 |
2024-05-01 | 9.6280 | -0.0154 | -0.1597 |
2024-04-30 | 9.6434 | 0.0572 | 0.5967 |
2024-04-29 | 9.5862 | 0.0968 | 1.0201 |
2024-04-26 | 9.4894 | -0.0156 | -0.1641 |