Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-17 | 9.2158 | -0.0034 | -0.0369 |
2024-05-16 | 9.2192 | 0.0000 | 0.0000 |
2024-05-15 | 9.2192 | 0.0517 | 0.5639 |
2024-05-14 | 9.1675 | 0.0144 | 0.1573 |
2024-05-13 | 9.1531 | 0.0000 | 0.0000 |
2024-05-10 | 9.1531 | -0.0142 | -0.1549 |