Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.5024 | 0.0843 | 0.6788 |
2024-05-02 | 12.4181 | -0.0146 | -0.1174 |
2024-05-01 | 12.4327 | -0.0078 | -0.0627 |
2024-04-30 | 12.4405 | -0.0085 | -0.0683 |
2024-04-29 | 12.4490 | 0.0712 | 0.5752 |
2024-04-26 | 12.3778 | 0.0381 | 0.3088 |