Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.3225 | 0.0777 | 0.6346 |
2024-05-02 | 12.2448 | 0.0435 | 0.3565 |
2024-05-01 | 12.2013 | 0.0027 | 0.0221 |
2024-04-30 | 12.1986 | -0.0586 | -0.4781 |
2024-04-29 | 12.2572 | 0.0218 | 0.1782 |
2024-04-26 | 12.2354 | 0.0660 | 0.5423 |