Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 15.5962 | -0.0453 | -0.2896 |
2024-04-30 | 15.6415 | -0.0317 | -0.2023 |
2024-04-29 | 15.6732 | 0.0055 | 0.0351 |
2024-04-26 | 15.6677 | 0.2022 | 1.3074 |
2024-04-25 | 15.4655 | -0.1222 | -0.7840 |
2024-04-24 | 15.5877 | 0.0425 | 0.2734 |