Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 9.2370 | 0.0029 | 0.0314 |
2024-05-01 | 9.2341 | 0.0038 | 0.0412 |
2024-04-30 | 9.2303 | 0.0145 | 0.1573 |
2024-04-29 | 9.2158 | 0.0582 | 0.6355 |
2024-04-26 | 9.1576 | 0.0079 | 0.0863 |
2024-04-25 | 9.1497 | -0.0625 | -0.6784 |