Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 18.6540 | 0.0054 | 0.0290 |
2024-05-01 | 18.6486 | 0.0073 | 0.0392 |
2024-04-30 | 18.6413 | 0.0289 | 0.1553 |
2024-04-29 | 18.6124 | 0.1161 | 0.6277 |
2024-04-26 | 18.4963 | 0.0903 | 0.4906 |
2024-04-25 | 18.4060 | -0.1259 | -0.6794 |