Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 15.6794 | 0.0366 | 0.2340 |
2024-05-01 | 15.6428 | -0.0566 | -0.3605 |
2024-04-30 | 15.6994 | -0.0720 | -0.4565 |
2024-04-29 | 15.7714 | -0.0010 | -0.0063 |
2024-04-26 | 15.7724 | 0.1986 | 1.2752 |
2024-04-25 | 15.5738 | -0.1231 | -0.7842 |