Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 14.9570 | 0.0892 | 0.6000 |
2024-05-02 | 14.8678 | 0.0350 | 0.2360 |
2024-05-01 | 14.8328 | 0.0150 | 0.1012 |
2024-04-30 | 14.8178 | -0.0527 | -0.3544 |
2024-04-29 | 14.8705 | 0.0379 | 0.2555 |
2024-04-26 | 14.8326 | 0.0674 | 0.4565 |