Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 14.2740 | 0.0055 | 0.0385 |
2024-04-30 | 14.2685 | 0.0212 | 0.1488 |
2024-04-29 | 14.2473 | 0.0891 | 0.6293 |
2024-04-26 | 14.1582 | 0.0714 | 0.5069 |
2024-04-25 | 14.0868 | -0.0981 | -0.6916 |
2024-04-24 | 14.1849 | 0.0147 | 0.1037 |