Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 16.8042 | 0.0528 | 0.3152 |
2024-05-03 | 16.7514 | 0.0932 | 0.5595 |
2024-05-02 | 16.6582 | 0.0366 | 0.2202 |
2024-05-01 | 16.6216 | 0.0620 | 0.3744 |
2024-04-30 | 16.5596 | -0.0561 | -0.3376 |
2024-04-29 | 16.6157 | 0.0761 | 0.4601 |