Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.1513 | 0.0631 | 0.5220 |
2024-05-02 | 12.0882 | 0.0125 | 0.1035 |
2024-05-01 | 12.0757 | 0.0210 | 0.1742 |
2024-04-30 | 12.0547 | -0.0082 | -0.0680 |
2024-04-29 | 12.0629 | 0.0491 | 0.4087 |
2024-04-26 | 12.0138 | 0.0177 | 0.1475 |