Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 9.1585 | -0.0008 | -0.0087 |
2024-04-30 | 9.1593 | -0.1197 | -1.2900 |
2024-04-29 | 9.2790 | 0.0083 | 0.0895 |
2024-04-26 | 9.2707 | 0.0052 | 0.0561 |
2024-04-25 | 9.2655 | 0.0174 | 0.1881 |
2024-04-24 | 9.2481 | -0.0271 | -0.2922 |