Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2023-12-01 | 15.5956 | 0.0067 | 0.0430 |
2023-11-30 | 15.5889 | 0.0117 | 0.0751 |
2023-11-29 | 15.5772 | 0.0015 | 0.0096 |
2023-11-28 | 15.5757 | -0.0140 | -0.0898 |
2023-11-27 | 15.5897 | -0.0397 | -0.2540 |
2023-11-24 | 15.6294 | -0.0027 | -0.0173 |