Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 14.9320 | 0.0011 | 0.0074 |
2024-04-30 | 14.9309 | -0.1540 | -1.0209 |
2024-04-29 | 15.0849 | 0.0222 | 0.1474 |
2024-04-26 | 15.0627 | 0.0625 | 0.4167 |
2024-04-25 | 15.0002 | -0.0230 | -0.1531 |
2024-04-24 | 15.0232 | -0.0447 | -0.2967 |