Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.0525 | 0.0254 | 0.2112 |
2024-04-30 | 12.0271 | -0.0384 | -0.3183 |
2024-04-29 | 12.0655 | 0.0410 | 0.3410 |
2024-04-26 | 12.0245 | 0.0407 | 0.3396 |
2024-04-25 | 11.9838 | -0.0382 | -0.3178 |
2024-04-24 | 12.0220 | -0.0116 | -0.0964 |