Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 8.6200 | -0.0044 | -0.0510 |
2024-04-30 | 8.6244 | -0.0050 | -0.0579 |
2024-04-29 | 8.6294 | 0.0523 | 0.6098 |
2024-04-26 | 8.5771 | -0.0073 | -0.0850 |
2024-04-25 | 8.5844 | -0.0789 | -0.9107 |
2024-04-24 | 8.6633 | 0.0131 | 0.1514 |