Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.3358 | 0.0777 | 0.6339 |
2024-05-02 | 12.2581 | 0.0436 | 0.3570 |
2024-05-01 | 12.2145 | 0.0028 | 0.0229 |
2024-04-30 | 12.2117 | -0.0587 | -0.4784 |
2024-04-29 | 12.2704 | 0.0219 | 0.1788 |
2024-04-26 | 12.2485 | 0.0661 | 0.5426 |