Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.2523 | 0.0012 | 0.0098 |
2024-04-30 | 12.2511 | 0.0015 | 0.0122 |
2024-04-29 | 12.2496 | 0.0033 | 0.0269 |
2024-04-26 | 12.2463 | 0.0012 | 0.0098 |
2024-04-25 | 12.2451 | 0.0012 | 0.0098 |
2024-04-24 | 12.2439 | 0.0011 | 0.0090 |