Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 14.6500 | 0.0550 | 0.3768 |
2024-04-30 | 14.5950 | -0.0495 | -0.3380 |
2024-04-29 | 14.6445 | 0.0675 | 0.4631 |
2024-04-26 | 14.5770 | 0.0352 | 0.2421 |
2024-04-25 | 14.5418 | -0.0474 | -0.3249 |
2024-04-24 | 14.5892 | -0.0300 | -0.2052 |