Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 14.5871 | 0.1063 | 0.7341 |
2024-05-03 | 14.4808 | 0.1110 | 0.7725 |
2024-05-02 | 14.3698 | 0.0419 | 0.2924 |
2024-05-01 | 14.3279 | -0.0036 | -0.0251 |
2024-04-30 | 14.3315 | -0.0671 | -0.4660 |
2024-04-29 | 14.3986 | 0.0328 | 0.2283 |