Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 15.5917 | 0.0583 | 0.3753 |
2024-04-30 | 15.5334 | -0.0530 | -0.3400 |
2024-04-29 | 15.5864 | 0.0712 | 0.4589 |
2024-04-26 | 15.5152 | 0.0372 | 0.2403 |
2024-04-25 | 15.4780 | -0.0507 | -0.3265 |
2024-04-24 | 15.5287 | -0.0321 | -0.2063 |