Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.3578 | 0.0613 | 0.4985 |
2024-05-02 | 12.2965 | 0.0397 | 0.3239 |
2024-05-01 | 12.2568 | -0.0014 | -0.0114 |
2024-04-30 | 12.2582 | -0.1595 | -1.2845 |
2024-04-29 | 12.4177 | 0.0102 | 0.0822 |
2024-04-26 | 12.4075 | 0.0554 | 0.4485 |