Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 14.9962 | 0.0314 | 0.2098 |
2024-05-03 | 14.9648 | 0.0572 | 0.3837 |
2024-05-02 | 14.9076 | 0.0299 | 0.2010 |
2024-05-01 | 14.8777 | 0.0085 | 0.0572 |
2024-04-30 | 14.8692 | -0.0098 | -0.0659 |
2024-04-29 | 14.8790 | 0.0315 | 0.2122 |