Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 16.5041 | -0.0398 | -0.2406 |
2024-04-30 | 16.5439 | -0.1760 | -1.0526 |
2024-04-29 | 16.7199 | -0.0458 | -0.2732 |
2024-04-26 | 16.7657 | 0.2367 | 1.4320 |
2024-04-25 | 16.5290 | -0.1397 | -0.8381 |
2024-04-24 | 16.6687 | -0.0042 | -0.0252 |