Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-04 | 16.4993 | 0.0550 | 0.3345 |
2024-10-03 | 16.4443 | -0.0138 | -0.0838 |
2024-10-02 | 16.4581 | -0.0342 | -0.2074 |
2024-10-01 | 16.4923 | -0.0078 | -0.0473 |
2024-09-30 | 16.5001 | 0.0205 | 0.1244 |
2024-09-27 | 16.4796 | 0.0298 | 0.1812 |