Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 15.4340 | 0.0595 | 0.3870 |
2024-05-03 | 15.3745 | 0.0848 | 0.5546 |
2024-05-02 | 15.2897 | 0.0326 | 0.2137 |
2024-05-01 | 15.2571 | 0.0322 | 0.2115 |
2024-04-30 | 15.2249 | -0.0487 | -0.3189 |
2024-04-29 | 15.2736 | 0.0520 | 0.3416 |