Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 15.5546 | 0.0623 | 0.4021 |
2024-05-01 | 15.4923 | -0.0696 | -0.4472 |
2024-04-30 | 15.5619 | -0.0934 | -0.5966 |
2024-04-29 | 15.6553 | -0.0743 | -0.4724 |
2024-04-26 | 15.7296 | 0.2939 | 1.9040 |
2024-04-25 | 15.4357 | -0.1387 | -0.8906 |