Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 15.5568 | 0.1678 | 1.0904 |
2024-05-02 | 15.3890 | 0.0636 | 0.4150 |
2024-05-01 | 15.3254 | -0.0228 | -0.1486 |
2024-04-30 | 15.3482 | -0.1003 | -0.6493 |
2024-04-29 | 15.4485 | 0.0320 | 0.2076 |
2024-04-26 | 15.4165 | 0.1537 | 1.0070 |