Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.2923 | 0.0031 | 0.0252 |
2024-04-30 | 12.2892 | -0.0586 | -0.4746 |
2024-04-29 | 12.3478 | 0.0230 | 0.1866 |
2024-04-26 | 12.3248 | 0.0668 | 0.5450 |
2024-04-25 | 12.2580 | -0.0449 | -0.3650 |
2024-04-24 | 12.3029 | -0.0070 | -0.0569 |