Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 17.2042 | -0.0058 | -0.0337 |
2024-05-01 | 17.2100 | -0.0041 | -0.0238 |
2024-04-30 | 17.2141 | 0.0136 | 0.0791 |
2024-04-29 | 17.2005 | 0.0818 | 0.4778 |
2024-04-26 | 17.1187 | 0.1601 | 0.9441 |
2024-04-25 | 16.9586 | -0.1170 | -0.6852 |