Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 15.6548 | -0.0179 | -0.1142 |
2024-05-01 | 15.6727 | -0.0094 | -0.0599 |
2024-04-30 | 15.6821 | -0.0106 | -0.0675 |
2024-04-29 | 15.6927 | 0.0899 | 0.5762 |
2024-04-26 | 15.6028 | 0.0478 | 0.3073 |
2024-04-25 | 15.5550 | -0.1439 | -0.9166 |