Date | NAVPS | Change ($USD) | Change (%) |
---|---|---|---|
2024-05-03 | 12.2020 | 0.0392 | 0.3223 |
2024-05-02 | 12.1628 | 0.1622 | 1.3516 |
2024-05-01 | 12.0006 | -0.1079 | -0.8911 |
2024-04-30 | 12.1085 | -0.3046 | -2.4539 |
2024-04-29 | 12.4131 | 0.1058 | 0.8597 |
2024-04-26 | 12.3073 | -0.0018 | -0.0146 |