Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.1275 | -0.0298 | -0.2451 |
2024-04-30 | 12.1573 | -0.1299 | -1.0572 |
2024-04-29 | 12.2872 | -0.0351 | -0.2848 |
2024-04-26 | 12.3223 | 0.1681 | 1.3831 |
2024-04-25 | 12.1542 | -0.1032 | -0.8419 |
2024-04-24 | 12.2574 | -0.0036 | -0.0294 |