Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 14.8043 | -0.0928 | -0.6229 |
2024-05-02 | 14.8971 | -0.0734 | -0.4903 |
2024-05-01 | 14.9705 | 0.1225 | 0.8250 |
2024-04-30 | 14.8480 | -0.3761 | -2.4704 |
2024-04-29 | 15.2241 | 0.0085 | 0.0559 |
2024-04-26 | 15.2156 | 0.1043 | 0.6902 |