Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.2228 | 0.0065 | 0.0532 |
2024-04-30 | 12.2163 | -0.0086 | -0.0703 |
2024-04-29 | 12.2249 | 0.0244 | 0.2000 |
2024-04-26 | 12.2005 | 0.0272 | 0.2234 |
2024-04-25 | 12.1733 | -0.0264 | -0.2164 |
2024-04-24 | 12.1997 | 0.0005 | 0.0041 |