Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 16.6367 | 0.1128 | 0.6826 |
2024-05-02 | 16.5239 | 0.0048 | 0.0291 |
2024-05-01 | 16.5191 | 0.0065 | 0.0394 |
2024-04-30 | 16.5126 | 0.0256 | 0.1553 |
2024-04-29 | 16.4870 | 0.1028 | 0.6274 |
2024-04-26 | 16.3842 | 0.0799 | 0.4901 |