Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 16.6502 | 0.0366 | 0.2203 |
2024-05-01 | 16.6136 | 0.0089 | 0.0536 |
2024-04-30 | 16.6047 | -0.0546 | -0.3277 |
2024-04-29 | 16.6593 | 0.0432 | 0.2600 |
2024-04-26 | 16.6161 | 0.0848 | 0.5130 |
2024-04-25 | 16.5313 | -0.0666 | -0.4013 |