Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.2144 | 0.0170 | 0.1394 |
2024-04-30 | 12.1974 | -0.0344 | -0.2812 |
2024-04-29 | 12.2318 | 0.0370 | 0.3034 |
2024-04-26 | 12.1948 | 0.0459 | 0.3778 |
2024-04-25 | 12.1489 | -0.0415 | -0.3404 |
2024-04-24 | 12.1904 | -0.0036 | -0.0295 |