Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.0559 | -0.0001 | -0.0008 |
2024-04-30 | 12.0560 | -0.0617 | -0.5092 |
2024-04-29 | 12.1177 | 0.0360 | 0.2980 |
2024-04-26 | 12.0817 | 0.0353 | 0.2930 |
2024-04-25 | 12.0464 | -0.0206 | -0.1707 |
2024-04-24 | 12.0670 | -0.0142 | -0.1175 |