Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.1503 | 0.0509 | 0.4207 |
2024-04-30 | 12.0994 | -0.0396 | -0.3262 |
2024-04-29 | 12.1390 | 0.0493 | 0.4078 |
2024-04-26 | 12.0897 | 0.0251 | 0.2080 |
2024-04-25 | 12.0646 | -0.0397 | -0.3280 |
2024-04-24 | 12.1043 | -0.0267 | -0.2201 |