Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.0331 | 0.0013 | 0.0108 |
2024-05-02 | 12.0318 | 0.0010 | 0.0083 |
2024-05-01 | 12.0308 | 0.0012 | 0.0100 |
2024-04-30 | 12.0296 | 0.0014 | 0.0116 |
2024-04-29 | 12.0282 | 0.0032 | 0.0266 |
2024-04-26 | 12.0250 | 0.0012 | 0.0100 |