Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 15.7889 | -0.0170 | -0.1076 |
2024-05-01 | 15.8059 | -0.0083 | -0.0525 |
2024-04-30 | 15.8142 | -0.0093 | -0.0588 |
2024-04-29 | 15.8235 | 0.0954 | 0.6066 |
2024-04-26 | 15.7281 | 0.0500 | 0.3189 |
2024-04-25 | 15.6781 | -0.1451 | -0.9170 |