Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 15.6568 | 0.1018 | 0.6545 |
2024-05-03 | 15.5550 | 0.1117 | 0.7233 |
2024-05-02 | 15.4433 | 0.0398 | 0.2584 |
2024-05-01 | 15.4035 | -0.0046 | -0.0299 |
2024-04-30 | 15.4081 | -0.0611 | -0.3950 |
2024-04-29 | 15.4692 | 0.0372 | 0.2411 |