Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 16.7368 | -0.0191 | -0.1140 |
2024-05-01 | 16.7559 | -0.0099 | -0.0590 |
2024-04-30 | 16.7658 | -0.0112 | -0.0668 |
2024-04-29 | 16.7770 | 0.0965 | 0.5785 |
2024-04-26 | 16.6805 | 0.0512 | 0.3079 |
2024-04-25 | 16.6293 | -0.1537 | -0.9158 |