Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 10.2238 | -0.0058 | -0.0567 |
2024-04-30 | 10.2296 | -0.0065 | -0.0635 |
2024-04-29 | 10.2361 | 0.0601 | 0.5906 |
2024-04-26 | 10.1760 | -0.0096 | -0.0943 |
2024-04-25 | 10.1856 | -0.0943 | -0.9173 |
2024-04-24 | 10.2799 | 0.0150 | 0.1461 |