Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.4517 | 0.0791 | 0.6393 |
2024-05-02 | 12.3726 | 0.0445 | 0.3610 |
2024-05-01 | 12.3281 | 0.0033 | 0.0268 |
2024-04-30 | 12.3248 | -0.0586 | -0.4732 |
2024-04-29 | 12.3834 | 0.0237 | 0.1918 |
2024-04-26 | 12.3597 | 0.0672 | 0.5467 |