Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 13.5220 | 0.4947 | 3.7974 |
2024-05-01 | 13.0273 | -0.5096 | -3.7645 |
2024-04-30 | 13.5369 | -0.7589 | -5.3086 |
2024-04-29 | 14.2958 | -0.2221 | -1.5298 |
2024-04-26 | 14.5179 | -0.1891 | -1.2858 |
2024-04-25 | 14.7070 | 0.1188 | 0.8144 |