Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.6443 | -0.0025 | -0.0198 |
2024-04-30 | 12.6468 | 0.0103 | 0.0815 |
2024-04-29 | 12.6365 | 0.0613 | 0.4875 |
2024-04-26 | 12.5752 | 0.1180 | 0.9472 |
2024-04-25 | 12.4572 | -0.0856 | -0.6825 |
2024-04-24 | 12.5428 | 0.0933 | 0.7494 |