Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 15.7328 | 0.0523 | 0.3335 |
2024-05-03 | 15.6805 | 0.1511 | 0.9730 |
2024-05-02 | 15.5294 | -0.0053 | -0.0341 |
2024-05-01 | 15.5347 | -0.0036 | -0.0232 |
2024-04-30 | 15.5383 | 0.0122 | 0.0786 |
2024-04-29 | 15.5261 | 0.0739 | 0.4782 |