Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-14 | 14.6101 | -0.0007 | -0.0048 |
2024-05-13 | 14.6108 | 0.0165 | 0.1131 |
2024-05-10 | 14.5943 | -0.0599 | -0.4088 |
2024-05-09 | 14.6542 | 0.0099 | 0.0676 |
2024-05-08 | 14.6443 | -0.0530 | -0.3606 |
2024-05-07 | 14.6973 | 0.0403 | 0.2750 |