Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 15.0016 | -0.0263 | -0.1750 |
2024-04-30 | 15.0279 | 0.0501 | 0.3345 |
2024-04-29 | 14.9778 | 0.0016 | 0.0107 |
2024-04-26 | 14.9762 | 0.1233 | 0.8301 |
2024-04-25 | 14.8529 | -0.1595 | -1.0625 |
2024-04-24 | 15.0124 | 0.0907 | 0.6078 |