Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 15.7268 | 0.0059 | 0.0375 |
2024-04-30 | 15.7209 | 0.0240 | 0.1529 |
2024-04-29 | 15.6969 | 0.0970 | 0.6218 |
2024-04-26 | 15.5999 | 0.0759 | 0.4889 |
2024-04-25 | 15.5240 | -0.1066 | -0.6820 |
2024-04-24 | 15.6306 | 0.0162 | 0.1038 |