Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 10.9021 | 0.0037 | 0.0339 |
2024-05-06 | 10.8984 | 0.1336 | 1.2411 |
2024-05-03 | 10.7648 | 0.0540 | 0.5042 |
2024-05-02 | 10.7108 | 0.0346 | 0.3241 |
2024-05-01 | 10.6762 | -0.0009 | -0.0084 |
2024-04-30 | 10.6771 | -0.1395 | -1.2897 |