Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 12.4531 | 0.0561 | 0.4525 |
2024-05-01 | 12.3970 | 0.0022 | 0.0177 |
2024-04-30 | 12.3948 | -0.1286 | -1.0269 |
2024-04-29 | 12.5234 | 0.0209 | 0.1672 |
2024-04-26 | 12.5025 | 0.0532 | 0.4273 |
2024-04-25 | 12.4493 | -0.0184 | -0.1476 |