Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 16.6835 | 0.1121 | 0.6765 |
2024-05-02 | 16.5714 | -0.0194 | -0.1169 |
2024-05-01 | 16.5908 | -0.0103 | -0.0620 |
2024-04-30 | 16.6011 | -0.0113 | -0.0680 |
2024-04-29 | 16.6124 | 0.0948 | 0.5739 |
2024-04-26 | 16.5176 | 0.0507 | 0.3079 |