Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 16.9578 | 0.0373 | 0.2204 |
2024-05-01 | 16.9205 | 0.0092 | 0.0544 |
2024-04-30 | 16.9113 | -0.0555 | -0.3271 |
2024-04-29 | 16.9668 | 0.0444 | 0.2624 |
2024-04-26 | 16.9224 | 0.0864 | 0.5132 |
2024-04-25 | 16.8360 | -0.0677 | -0.4005 |