Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 14.6226 | 0.0490 | 0.3362 |
2024-05-03 | 14.5736 | 0.0607 | 0.4182 |
2024-05-02 | 14.5129 | 0.0764 | 0.5292 |
2024-05-01 | 14.4365 | 0.0052 | 0.0360 |
2024-04-30 | 14.4313 | -0.0620 | -0.4278 |
2024-04-29 | 14.4933 | 0.0507 | 0.3510 |