Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2021-04-12 | 12.3111 | -0.0003 | -0.0023 |
2021-04-09 | 12.3114 | -0.0026 | -0.0209 |
2021-04-08 | 12.3139 | 0.0204 | 0.1663 |
2021-04-07 | 12.2935 | 0.0140 | 0.1138 |
2021-04-06 | 12.2795 | 0.0233 | 0.1901 |
2021-04-05 | 12.2562 | 0.0583 | 0.4779 |