Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.1973 | 0.0920 | 0.7600 |
2024-05-02 | 12.1053 | 0.0303 | 0.2509 |
2024-05-01 | 12.0750 | -0.0077 | -0.0637 |
2024-04-30 | 12.0827 | -0.0483 | -0.3982 |
2024-04-29 | 12.1310 | 0.0269 | 0.2222 |
2024-04-26 | 12.1041 | 0.0876 | 0.7290 |