Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-05-02 | 12.2710 | 0.0516 | 0.4223 |
2024-05-01 | 12.2194 | -0.0245 | -0.2001 |
2024-04-30 | 12.2439 | -0.1058 | -0.8567 |
2024-04-29 | 12.3497 | -0.0517 | -0.4169 |
2024-04-26 | 12.4014 | 0.2620 | 2.1583 |
2024-04-25 | 12.1394 | -0.1188 | -0.9691 |