Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 12.2869 | 0.0429 | 0.3504 |
2024-05-03 | 12.2440 | 0.1187 | 0.9789 |
2024-05-02 | 12.1253 | -0.0034 | -0.0280 |
2024-05-01 | 12.1287 | -0.0022 | -0.0181 |
2024-04-30 | 12.1309 | 0.0103 | 0.0850 |
2024-04-29 | 12.1206 | 0.0597 | 0.4950 |