Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 7.5390 | 0.0027 | 0.0358 |
2024-05-01 | 7.5363 | 0.0032 | 0.0425 |
2024-04-30 | 7.5331 | 0.0120 | 0.1596 |
2024-04-29 | 7.5211 | 0.0480 | 0.6423 |
2024-04-26 | 7.4731 | 0.0067 | 0.0897 |
2024-04-25 | 7.4664 | -0.0509 | -0.6771 |