Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 13.1009 | -0.0137 | -0.1045 |
2024-05-01 | 13.1146 | -0.0066 | -0.0503 |
2024-04-30 | 13.1212 | -0.0077 | -0.0586 |
2024-04-29 | 13.1289 | 0.0795 | 0.6092 |
2024-04-26 | 13.0494 | 0.0416 | 0.3198 |
2024-04-25 | 13.0078 | -0.1196 | -0.9111 |